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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.45B
$382K 0.11%
11,571
-2,292
-17% -$78K
UPV icon
127
ProShares Ultra FTSE Europe
UPV
$17M
$351K 0.1%
6,256
-234
-4% -$13.9K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$343K 0.1%
3,762
+107
+3% +$10K
UYG icon
129
ProShares Ultra Financials
UYG
$828M
$336K 0.1%
8,187
+15
+0.2% +$656
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.1%
10,164
-424
-4% -$14.2K
BTI icon
131
British American Tobacco
BTI
$131B
$328K 0.1%
5,684
+122
+2% +$7.67K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$323K 0.1%
2,564
– –
ADBE icon
133
Adobe
ADBE
$99.5B
$321K 0.1%
1,487
-6
-0.4% -$1.22K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$320K 0.1%
12,714
+17
+0.1% +$430
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K 0.09%
4,788
– –
VLO icon
136
Valero Energy
VLO
$90.1B
$317K 0.09%
3,422
– –
CVX icon
137
Chevron
CVX
$392B
$312K 0.09%
2,732
+245
+10% +$29.3K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$302K 0.09%
2,826
-153
-5% -$17K
IP icon
139
International Paper
IP
$21.6B
$294K 0.09%
5,803
-829
-13% -$46.1K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.5B
$294K 0.09%
2,511
– –
MKL icon
141
Markel Group
MKL
$23.3B
$287K 0.09%
245
-45
-16% -$50.6K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.08%
1,171
-532
-31% -$133K
WY icon
143
Weyerhaeuser
WY
$18B
$273K 0.08%
7,807
+2
+0% +$71
ABBV icon
144
AbbVie
ABBV
$443B
$272K 0.08%
2,870
-25
-0.9% -$2.75K
RTN
145
DELISTED
Raytheon Company
RTN
$264K 0.08%
1,222
+12
+1% +$2.48K
CMCSA icon
146
Comcast
CMCSA
$85B
$258K 0.08%
7,552
+295
+4% +$11.4K
DUK icon
147
Duke Energy
DUK
$97.8B
$258K 0.08%
3,328
+64
+2% +$4.95K
EIS icon
148
iShares MSCI Israel ETF
EIS
$889M
$254K 0.08%
5,128
+390
+8% +$20.3K
MON
149
DELISTED
Monsanto Co
MON
$251K 0.07%
2,149
-26
-1% -$3.13K
GXC icon
150
State Street SPDR S&P China ETF
GXC
$462M
$247K 0.07%
2,227
-70
-3% -$8.02K
4 5
6
7 8

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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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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.