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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
INTC icon
76
Intel
INTC
$455B
$1.19M 0.35%
22,857
+2,755
+14% +$131K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.35%
14,571
+683
+5% +$58.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.35%
8,639
-174
-2% -$24.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.35%
11,523
– –
LABU icon
80
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$1.13M 0.34%
712
-738
-51% -$1.37M
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.1M 0.33%
16,170
-2,793
-15% -$198K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.33%
6,702
– –
MRK icon
83
Merck
MRK
$322B
$1.04M 0.31%
20,104
-1,981
-9% -$107K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.31%
37,787
+2,899
+8% +$83.5K
T icon
85
AT&T
T
$159B
$1.01M 0.3%
37,684
-2,141
-5% -$59.6K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.3%
22,717
+810
+4% +$36.8K
CNC icon
87
Centene
CNC
$30.7B
$998K 0.3%
18,672
-30
-0.2% -$1.56K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$992K 0.3%
26,440
-75
-0.3% -$2.87K
MO icon
89
Altria Group
MO
$114B
$979K 0.29%
15,706
-3,663
-19% -$243K
EMR icon
90
Emerson Electric
EMR
$83.9B
$942K 0.28%
13,796
-193
-1% -$13.7K
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$931K 0.28%
7,862
-400
-5% -$44.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$879K 0.26%
9,242
+545
+6% +$53.2K
TXN icon
93
Texas Instruments
TXN
$252B
$868K 0.26%
8,352
+90
+1% +$9.74K
JPM icon
94
JPMorgan Chase
JPM
$935B
$861K 0.26%
7,825
-271
-3% -$30.7K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$803K 0.24%
6,697
-125
-2% -$15.6K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$792K 0.24%
23,268
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$788K 0.23%
6,612
+825
+14% +$99.7K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$768K 0.23%
22,778
-6,276
-22% -$222K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$753K 0.22%
8,736
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$744K 0.22%
27,098
+1,886
+7% +$51.6K
2 3
4
5 6

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MHC
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
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BIG
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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.