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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$849K 0.2%
10,168
+78
+0.8% +$6.59K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$828K 0.19%
6,538
-159
-2% -$20K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.4B
$811K 0.19%
8,131
-471
-5% -$47.2K
PAA icon
104
Plains All American Pipeline
PAA
$17B
$805K 0.19%
32,181
+20,872
+185% +$525K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$803K 0.19%
29,770
+1,316
+5% +$35.8K
DVN icon
106
Devon Energy
DVN
$51.2B
$766K 0.18%
19,170
-154
-0.8% -$6.55K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$758K 0.18%
8,684
-312
-3% -$27.3K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$744K 0.17%
7,983
-753
-9% -$71.4K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$740K 0.17%
6,594
-14
-0.2% -$1.6K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.17T
$716K 0.17%
12,000
+2,760
+30% +$165K
DTH icon
111
WisdomTree International High Dividend Fund
DTH
$650M
$685K 0.16%
16,393
-74
-0.4% -$3.1K
C icon
112
Citigroup
C
$224B
$681K 0.16%
9,488
-35
-0.4% -$2.47K
MCD icon
113
McDonald's
MCD
$190B
$650K 0.15%
3,883
+60
+2% +$9.62K
WMT icon
114
Walmart Inc
WMT
$883B
$576K 0.13%
18,408
-3,702
-17% -$113K
BA icon
115
Boeing
BA
$172B
$566K 0.13%
1,522
+25
+2% +$8.78K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$563K 0.13%
10,816
-108
-1% -$5.63K
VLO icon
117
Valero Energy
VLO
$92.7B
$548K 0.13%
4,822
– –
CI icon
118
Cigna
CI
$75.5B
$532K 0.12%
2,553
– –
MDT icon
119
Medtronic
MDT
$108B
$532K 0.12%
5,412
-298
-5% -$27.6K
ADBE icon
120
Adobe
ADBE
$97B
$521K 0.12%
1,929
+273
+16% +$70.4K
SBR
121
Sabine Royalty Trust
SBR
$1.06B
$505K 0.12%
11,956
– –
AMGN icon
122
Amgen
AMGN
$206B
$500K 0.12%
2,411
-53
-2% -$10.4K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$189B
$487K 0.11%
7,604
+324
+4% +$20.7K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.11%
4,247
+19
+0.4% +$2.12K
OKE icon
125
Oneok
OKE
$56.2B
$462K 0.11%
6,813
-1,351
-17% -$92.5K
3 4
5
6 7

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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.