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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
GLW icon
151
Corning
GLW
$116B
$277K 0.06%
+7,836
New +$255K
BABA icon
152
Alibaba
BABA
$279B
$274K 0.06%
1,662
+527
+46% +$93.3K
AET
153
DELISTED
Aetna Inc
AET
$271K 0.06%
1,338
– –
BTI icon
154
British American Tobacco
BTI
$133B
$267K 0.06%
5,726
-270
-5% -$13.7K
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$267K 0.06%
9,400
– –
UNH icon
156
UnitedHealth
UNH
$383B
$265K 0.06%
995
-107
-10% -$27.8K
GLD icon
157
SPDR Gold Trust
GLD
$133B
$262K 0.06%
2,326
– –
ABBV icon
158
AbbVie
ABBV
$455B
$261K 0.06%
2,762
-305
-10% -$28.9K
MMM icon
159
3M
MMM
$90.8B
$261K 0.06%
1,481
-52
-3% -$8.96K
CMCSA icon
160
Comcast
CMCSA
$84B
$260K 0.06%
7,352
+285
+4% +$10.1K
ADP icon
161
Automatic Data Processing
ADP
$105B
$259K 0.06%
1,718
-28
-2% -$3.96K
MA icon
162
Mastercard
MA
$510B
$255K 0.06%
+1,145
New +$239K
RTN
163
DELISTED
Raytheon Company
RTN
$254K 0.06%
1,230
– –
URTY icon
164
ProShares UltraPro Russell2000
URTY
$327M
$253K 0.06%
2,400
– –
HON icon
165
Honeywell
HON
$76.7B
$247K 0.06%
1,645
-77
-4% -$10.9K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.06%
3,106
+100
+3% +$7.81K
LOW icon
167
Lowe's Companies
LOW
$118B
$239K 0.06%
+2,081
New +$217K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$77.4B
$238K 0.06%
590
– –
DIG icon
169
ProShares Ultra Energy
DIG
$81.3M
$229K 0.05%
4,217
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$228K 0.05%
+1,401
New +$227K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$972B
$227K 0.05%
850
-502
-37% -$131K
UPRO icon
172
ProShares UltraPro S&P 500
UPRO
$5.13B
$224K 0.05%
+7,836
New +$211K
LMT icon
173
Lockheed Martin
LMT
$132B
$223K 0.05%
+644
New +$208K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.2B
$218K 0.05%
1,293
+1
+0.1% +$169
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.05%
594
-13
-2% -$4.76K
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 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.