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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 Morningstar Growth ETF
VUG
+$670K
4
MSFT icon
Microsoft
MSFT
+$500K
5
VTV icon
Vanguard Morningstar 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
XYL icon
51
Xylem
XYL
$27.3B
$3.02M 0.7%
+37,855
New +$2.83M
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$3.02M 0.7%
71,130
+9,090
+15% +$364K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$2.81M 0.65%
104,730
-25,602
-20% -$670K
KO icon
54
Coca-Cola
KO
$381B
$2.8M 0.65%
60,673
-149
-0.2% -$6.81K
RYN icon
55
Rayonier
RYN
$6.43B
$2.58M 0.6%
84,220
+1,055
+1% +$33.8K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.51M 0.58%
30,089
+144
+0.5% +$12.1K
COP icon
57
ConocoPhillips
COP
$145B
$2.48M 0.58%
32,017
+17
+0.1% +$1.23K
PSX icon
58
Phillips 66
PSX
$84.4B
$2.41M 0.56%
21,416
-343
-2% -$39.6K
GWRE icon
59
Guidewire Software
GWRE
$12.8B
$2.4M 0.56%
+23,797
New +$2.29M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$2.3M 0.54%
33,893
-4
-0% -$270
V icon
61
Visa
V
$673B
$2.3M 0.54%
15,338
-390
-2% -$55.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.25M 0.52%
+52,523
New +$2.27M
CSCO icon
63
Cisco
CSCO
$448B
$2.24M 0.52%
46,094
-2,667
-5% -$120K
FDX icon
64
FedEx
FDX
$73B
$2.14M 0.5%
8,883
+259
+3% +$62.7K
PEP icon
65
PepsiCo
PEP
$191B
$2.14M 0.5%
19,105
-558
-3% -$63.2K
GPN icon
66
Global Payments
GPN
$23.8B
$2.08M 0.48%
16,295
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.99M 0.46%
14,249
-757
-5% -$106K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.46%
20,825
-259
-1% -$22.1K
RTX icon
69
RTX Corp
RTX
$289B
$1.81M 0.42%
20,624
-144
-0.7% -$12.1K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.39%
23,131
-554
-2% -$37.6K
PFE icon
71
Pfizer
PFE
$142B
$1.6M 0.37%
38,221
-1,829
-5% -$70.4K
T icon
72
AT&T
T
$159B
$1.54M 0.36%
60,615
-4,712
-7% -$115K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.36%
37,467
-146
-0.4% -$6.14K
PG icon
74
Procter & Gamble
PG
$335B
$1.52M 0.35%
18,309
-384
-2% -$31.4K
LABU icon
75
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$1.49M 0.35%
799
+196
+33% +$385K
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.