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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
+3.3%
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
$359M
AUM Growth
+$22.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
90
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$694K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
TWX
Time Warner Inc
TWX
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
MON
Monsanto Co
MON
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 10.74%
3 Technology 10.51%
4 Industrials 8.05%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$2.67M 0.74%
60,822
+743
+1% +$32.1K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.5M 0.7%
+29,945
New +$2.5M
PSX icon
53
Phillips 66
PSX
$84B
$2.44M 0.68%
21,759
-365
-2% -$41K
CP icon
54
Canadian Pacific Kansas City
CP
$80.8B
$2.27M 0.63%
+62,040
New +$2.28M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.6B
$2.27M 0.63%
33,897
+4
+0% +$280
COP icon
56
ConocoPhillips
COP
$143B
$2.23M 0.62%
32,000
+54
+0.2% +$3.6K
PEP icon
57
PepsiCo
PEP
$197B
$2.14M 0.6%
19,663
+1,357
+7% +$140K
CSCO icon
58
Cisco
CSCO
$460B
$2.1M 0.58%
48,761
+354
+0.7% +$15.5K
V icon
59
Visa
V
$701B
$2.08M 0.58%
15,728
-583
-4% -$75K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.04M 0.57%
15,006
+1,308
+10% +$176K
FDX icon
61
FedEx
FDX
$73.7B
$1.96M 0.55%
8,624
+106
+1% +$26.3K
GPN icon
62
Global Payments
GPN
$24B
$1.82M 0.51%
16,295
– –
RTX icon
63
RTX Corp
RTX
$292B
$1.63M 0.46%
20,768
+762
+4% +$59.7K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.45%
21,084
+1,789
+9% +$134K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.59M 0.44%
37,613
+62
+0.2% +$2.8K
T icon
66
AT&T
T
$168B
$1.58M 0.44%
65,327
+27,643
+73% +$694K
PG icon
67
Procter & Gamble
PG
$338B
$1.46M 0.41%
18,693
+2,840
+18% +$214K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.4%
23,685
+1,784
+8% +$115K
WFC icon
69
Wells Fargo
WFC
$256B
$1.41M 0.39%
25,498
-531
-2% -$28.4K
BAC icon
70
Bank of America
BAC
$431B
$1.38M 0.39%
49,088
+4,041
+9% +$121K
PFE icon
71
Pfizer
PFE
$144B
$1.38M 0.38%
40,050
-399
-1% -$13.6K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.37%
13,934
-399
-3% -$36.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.37%
10,047
-150
-1% -$19.3K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.32M 0.37%
7,536
+834
+12% +$143K
CNC icon
75
Centene
CNC
$31.4B
$1.26M 0.35%
20,530
+1,858
+10% +$107K
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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Exencial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Exencial Wealth Advisors held 192 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $14.2M of net new capital in Q2 2018, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.46M trimmed.

  • Exencial Wealth Advisors's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.
  • Exencial Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $5.07M increase.
  • Exencial Wealth Advisors's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.46M.
  • Exencial Wealth Advisors fully exited Check Point Software Technologies in Q2 2018, selling an estimated $3M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $359M portfolio in Q2 2018.
  • Exencial Wealth Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Exencial Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.