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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$736K 0.22%
9,754
+78
+0.8% +$6K
HD icon
102
Home Depot
HD
$331B
$734K 0.22%
4,119
+294
+8% +$55.2K
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$653M
$724K 0.22%
16,619
+987
+6% +$44.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$678K 0.2%
8,807
-76
-0.9% -$5.92K
WMT icon
105
Walmart Inc
WMT
$885B
$653K 0.19%
22,008
-192
-0.9% -$6.18K
C icon
106
Citigroup
C
$222B
$614K 0.18%
9,099
+231
+3% +$17.4K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$606K 0.18%
11,149
– –
MCD icon
108
McDonald's
MCD
$192B
$603K 0.18%
3,858
-92
-2% -$15.1K
SBR
109
Sabine Royalty Trust
SBR
$1.06B
$525K 0.16%
11,956
– –
OKE icon
110
Oneok
OKE
$57.2B
$522K 0.16%
+9,172
New +$526K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$516K 0.15%
8,157
-1,555
-16% -$100K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$509K 0.15%
4,624
+376
+9% +$42.8K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$499K 0.15%
11,290
– –
GS icon
114
Goldman Sachs
GS
$300B
$493K 0.15%
1,956
– –
BA icon
115
Boeing
BA
$171B
$491K 0.15%
1,497
+31
+2% +$10.5K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$460K 0.14%
4,072
+511
+14% +$57.5K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$460K 0.14%
9,076
+2
+0% +$104
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.14%
8,820
-280
-3% -$15.5K
RVNC
119
DELISTED
Revance Therapeutics, Inc.
RVNC
$454K 0.14%
14,744
+1,100
+8% +$35.4K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$451K 0.13%
29,839
+240
+0.8% +$3.77K
MDT icon
121
Medtronic
MDT
$109B
$448K 0.13%
5,586
+1,759
+46% +$145K
DVN icon
122
Devon Energy
DVN
$52.1B
$430K 0.13%
13,519
-95
-0.7% -$3.49K
AMGN icon
123
Amgen
AMGN
$208B
$420K 0.12%
2,464
+201
+9% +$36.9K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$397K 0.12%
7,764
– –
CAH icon
125
Cardinal Health
CAH
$53.9B
$385K 0.11%
6,140
– –
3 4
5
6 7

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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.