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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
WMB icon
126
Williams Companies
WMB
$87.5B
$439K 0.1%
+16,157
New +$469K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$436K 0.1%
29,227
-900
-3% -$14.1K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$398K 0.09%
3,267
+351
+12% +$41.3K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$395K 0.09%
8,280
-1,026
-11% -$48.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$383K 0.09%
10,174
+4
+0% +$147
NFLX icon
131
Netflix
NFLX
$299B
$382K 0.09%
+10,200
New +$370K
CRM icon
132
Salesforce
CRM
$151B
$379K 0.09%
2,382
+708
+42% +$105K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.45B
$372K 0.09%
11,407
-16
-0.1% -$523
GS icon
134
Goldman Sachs
GS
$300B
$370K 0.09%
1,651
-299
-15% -$69.5K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$361K 0.08%
4,788
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$360K 0.08%
3,172
-855
-21% -$95.9K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$354K 0.08%
3,614
-185
-5% -$17.9K
UYG icon
138
ProShares Ultra Financials
UYG
$828M
$343K 0.08%
7,916
– –
CAH icon
139
Cardinal Health
CAH
$53.9B
$332K 0.08%
6,140
– –
UPV icon
140
ProShares Ultra FTSE Europe
UPV
$17M
$332K 0.08%
6,256
– –
EIS icon
141
iShares MSCI Israel ETF
EIS
$889M
$326K 0.08%
5,829
+185
+3% +$10.1K
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
$319K 0.07%
12,850
-2,894
-18% -$78.7K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$316K 0.07%
12,749
+18
+0.1% +$451
CVX icon
144
Chevron
CVX
$392B
$313K 0.07%
2,561
-115
-4% -$14K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$309K 0.07%
3,932
+496
+14% +$39.2K
MKL icon
146
Markel Group
MKL
$23.3B
$308K 0.07%
259
+14
+6% +$16.5K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.5B
$299K 0.07%
2,511
– –
COST icon
148
Costco
COST
$422B
$298K 0.07%
1,269
+293
+30% +$66K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$283K 0.07%
5,897
-1,867
-24% -$94.1K
DUK icon
150
Duke Energy
DUK
$97.8B
$281K 0.07%
3,517
-17
-0.5% -$1.38K
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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BIG
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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.