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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
-0.45%
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
$336M
AUM Growth
+$4.15M
Cap. Flow
+$7.62M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
2
PH icon
Parker-Hannifin
PH
+$3.52M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
MLM icon
Martin Marietta Materials
MLM
+$2.97M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.63M
2
CVS icon
CVS Health
CVS
+$2.54M
3
JCI icon
Johnson Controls International
JCI
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.37M
5
ANSS
Ansys
ANSS
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 10.98%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.44B
$2.7M 0.8%
84,678
+935
+1% +$28.4K
KO icon
52
Coca-Cola
KO
$377B
$2.61M 0.78%
60,079
+52,224
+665% +$2.35M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.4B
$2.36M 0.7%
33,893
-379
-1% -$27K
BAX icon
54
Baxter International
BAX
$13.6B
$2.22M 0.66%
34,159
+3,309
+11% +$224K
PSX icon
55
Phillips 66
PSX
$84.1B
$2.12M 0.63%
22,124
-317
-1% -$30.9K
CSCO icon
56
Cisco
CSCO
$450B
$2.08M 0.62%
48,407
+27,686
+134% +$1.17M
FDX icon
57
FedEx
FDX
$73.1B
$2.04M 0.61%
8,518
+40
+0.5% +$10.1K
PEP icon
58
PepsiCo
PEP
$190B
$2M 0.59%
18,306
-118
-0.6% -$13.4K
V icon
59
Visa
V
$679B
$1.95M 0.58%
16,311
-51
-0.3% -$6.18K
COP icon
60
ConocoPhillips
COP
$144B
$1.89M 0.56%
31,946
-61
-0.2% -$3.45K
GPN icon
61
Global Payments
GPN
$23.1B
$1.82M 0.54%
16,295
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$1.77M 0.53%
13,698
+751
+6% +$99.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.76M 0.52%
37,551
-2,002
-5% -$96K
RTX icon
64
RTX Corp
RTX
$287B
$1.58M 0.47%
20,006
-71
-0.4% -$5.86K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.43%
21,901
-97
-0.4% -$6.93K
TWX
66
DELISTED
Time Warner Inc
TWX
$1.39M 0.41%
14,669
-25
-0.2% -$2.36K
WFC icon
67
Wells Fargo
WFC
$259B
$1.36M 0.41%
26,029
+183
+0.7% +$10.9K
PFE icon
68
Pfizer
PFE
$142B
$1.36M 0.41%
40,449
-2,446
-6% -$84.1K
BAC icon
69
Bank of America
BAC
$434B
$1.35M 0.4%
45,047
-955
-2% -$30K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.4%
19,295
– –
PG icon
71
Procter & Gamble
PG
$333B
$1.26M 0.37%
15,853
-89
-0.6% -$7.42K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.26M 0.37%
14,333
-396
-3% -$36.2K
NTRS icon
73
Northern Trust
NTRS
$22.4B
$1.25M 0.37%
12,168
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$1.25M 0.37%
4,719
+21
+0.4% +$5.78K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.24M 0.37%
10,197
-403
-4% -$50.5K
1 2
3
4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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Exencial Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Exencial Wealth Advisors held 190 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q1 2018 filing shows 9 new, 63 increased, 73 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M. The largest sale was Polaris, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Exencial Wealth Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M.
  • Exencial Wealth Advisors added most to Amazon in Q1 2018, an estimated $3.27M increase.
  • Exencial Wealth Advisors's biggest Q1 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $1.37M.
  • Exencial Wealth Advisors fully exited Polaris in Q1 2018, selling an estimated $3.63M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $336M portfolio in Q1 2018.
  • Exencial Wealth Advisors opened 9 new positions and closed 18 in Q1 2018.
  • Exencial Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.