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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
CNC icon
76
Centene
CNC
$30.1B
$1.48M 0.34%
20,386
-144
-0.7% -$10K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.43M 0.33%
24,352
+15,504
+175% +$883K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.43M 0.33%
14,862
+928
+7% +$90K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.33%
7,536
– –
TXN icon
80
Texas Instruments
TXN
$255B
$1.41M 0.33%
13,112
+4,588
+54% +$510K
BAC icon
81
Bank of America
BAC
$433B
$1.4M 0.33%
47,616
-1,472
-3% -$44.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$1.39M 0.32%
4,749
+348
+8% +$99.8K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.32M 0.31%
9,958
-89
-0.9% -$12K
WFC icon
84
Wells Fargo
WFC
$258B
$1.31M 0.31%
25,022
-476
-2% -$27.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.25M 0.29%
13,103
-1,330
-9% -$120K
EMR icon
86
Emerson Electric
EMR
$83.3B
$1.23M 0.29%
16,024
-225
-1% -$16.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.28%
11,048
-475
-4% -$51.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.28%
7,952
-287
-3% -$42.2K
MRK icon
89
Merck
MRK
$321B
$1.12M 0.26%
16,563
-1,795
-10% -$114K
NTRS icon
90
Northern Trust
NTRS
$22.4B
$1.11M 0.26%
10,883
-200
-2% -$21.4K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.24%
25,440
-220
-0.9% -$8.84K
INTC icon
92
Intel
INTC
$460B
$997K 0.23%
21,087
-1,143
-5% -$55.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$940K 0.22%
34,073
-3,630
-10% -$102K
JPM icon
94
JPMorgan Chase
JPM
$933B
$930K 0.22%
8,246
-441
-5% -$50.1K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.56B
$920K 0.21%
12,744
-590
-4% -$42.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$913K 0.21%
23,404
-400
-2% -$15.1K
MO icon
97
Altria Group
MO
$113B
$891K 0.21%
14,766
-2,934
-17% -$174K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$890K 0.21%
20,576
-2,521
-11% -$109K
HD icon
99
Home Depot
HD
$332B
$887K 0.21%
4,284
-101
-2% -$20.3K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$865K 0.2%
22,830
+802
+4% +$30.1K
2 3
4
5 6

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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 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.