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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$430M
AUM Growth
+$71M
Cap. Flow
+$45.1M
Cap. Flow %
10.49%
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$33.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.94M
3
XYL icon
Xylem
XYL
+$2.83M
4
GWRE icon
Guidewire Software
GWRE
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$959K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$703K
3
VUG icon
Vanguard Growth ETF
VUG
+$670K
4
MSFT icon
Microsoft
MSFT
+$500K
5
VTV icon
Vanguard Value ETF
VTV
+$488K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 10.73%
3 Healthcare 10.07%
4 Financials 9.97%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.23B
$4.31M 1%
64,260
-958
-1% -$63.4K
SBUX icon
27
Starbucks
SBUX
$119B
$4.28M 1%
75,304
+1,937
+3% +$102K
IT icon
28
Gartner
IT
$11.1B
$4.23M 0.98%
26,687
+664
+3% +$96.3K
SLB icon
29
SLB Ltd
SLB
$72.7B
$4.23M 0.98%
69,363
+5,695
+9% +$367K
PNC icon
30
PNC Financial Services
PNC
$99.1B
$4.03M 0.94%
29,614
+847
+3% +$120K
ABT icon
31
Abbott
ABT
$188B
$4.02M 0.93%
54,740
+4,194
+8% +$275K
SPGI icon
32
S&P Global
SPGI
$124B
$3.93M 0.91%
20,096
-40
-0.2% -$8.26K
VZ icon
33
Verizon
VZ
$197B
$3.93M 0.91%
73,549
-2,231
-3% -$118K
CBRE icon
34
CBRE Group
CBRE
$43.3B
$3.88M 0.9%
88,095
+945
+1% +$45.1K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.17B
$3.85M 0.89%
101,460
-8,370
-8% -$297K
PH icon
36
Parker-Hannifin
PH
$120B
$3.8M 0.88%
20,637
-5
-0% -$859
VTV icon
37
Vanguard Value ETF
VTV
$188B
$3.77M 0.88%
34,041
-4,465
-12% -$488K
INTU icon
38
Intuit
INTU
$91.1B
$3.71M 0.86%
16,304
-2,129
-12% -$457K
ETN icon
39
Eaton
ETN
$141B
$3.64M 0.85%
41,980
-271
-0.6% -$22.2K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.84%
20,765
+554
+3% +$99.1K
TXRH icon
41
Texas Roadhouse
TXRH
$13.7B
$3.56M 0.83%
51,332
+1,138
+2% +$77.3K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$3.56M 0.83%
25,735
-86
-0.3% -$11.4K
VRSK icon
43
Verisk Analytics
VRSK
$27.9B
$3.46M 0.81%
28,743
-1,337
-4% -$156K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.46M 0.81%
11,913
-161
-1% -$45.8K
ANSS
45
DELISTED
Ansys
ANSS
$3.28M 0.76%
17,592
-2,000
-10% -$358K
BAX icon
46
Baxter International
BAX
$12.8B
$3.23M 0.75%
41,884
+4,209
+11% +$312K
STT icon
47
State Street
STT
$48.4B
$3.16M 0.73%
37,698
+2,669
+8% +$235K
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$3.11M 0.72%
+22,380
New +$2.94M
MLM icon
49
Martin Marietta Materials
MLM
$34.2B
$3.04M 0.71%
16,720
+1,095
+7% +$226K
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.86B
$3.03M 0.71%
67,773
-14,961
-18% -$703K
1
2
3 4 5

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Exencial Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Exencial Wealth Advisors held 199 positions worth $430M, up 20% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exencial Wealth Advisors deployed $45.1M of net new capital in Q3 2018, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Chord Energy: 2,641,660 shares worth $37.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $703K trimmed.

  • Exencial Wealth Advisors's largest Q3 2018 buy was Chord Energy: 2,641,660 shares worth $37.5M.
  • Exencial Wealth Advisors added most to Amazon in Q3 2018, an estimated $946K increase.
  • Exencial Wealth Advisors's biggest Q3 2018 reduction was Fortune Brands Innovations, cutting an estimated $703K.
  • Exencial Wealth Advisors fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $959K.
  • Exencial Wealth Advisors's ten largest holdings make up 32% of its $430M portfolio in Q3 2018.
  • Exencial Wealth Advisors opened 14 new positions and closed 8 in Q3 2018.
  • Exencial Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $430M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.