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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
+3.3%
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
$359M
AUM Growth
+$22.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
90
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$694K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
TWX
Time Warner Inc
TWX
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
MON
Monsanto Co
MON
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 10.74%
3 Technology 10.51%
4 Industrials 8.05%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
176
Invesco Dividend Achievers ETF
PFM
$789M
$203K 0.06%
7,919
-1,238
-14% -$31.6K
LNG icon
177
Cheniere Energy
LNG
$54.2B
$202K 0.06%
+3,100
New +$191K
HAL icon
178
Halliburton
HAL
$26.1B
$200K 0.06%
+4,449
New +$222K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$199K 0.06%
+37,616
New +$174K
FRAN
180
DELISTED
Francesca's Holdings Corporation
FRAN
$161K 0.04%
1,778
+654
+58% +$44.9K
GE icon
181
GE Aerospace
GE
$364B
$149K 0.04%
2,284
-41
-2% -$2.73K
NG icon
182
NovaGold Resources
NG
$2.54B
$147K 0.04%
32,800
– –
FSK icon
183
FS KKR Capital
FSK
$3.01B
$124K 0.03%
4,229
+105
+3% +$3.2K
F icon
184
Ford
F
$60.9B
$119K 0.03%
10,772
+53
+0.5% +$607
BNBX
185
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-2,793
Closed -$217K
CHKP icon
187
Check Point Software Technologies
CHKP
$14.3B
– –
-30,225
Closed -$3M
DAL icon
188
Delta Air Lines
DAL
$56.7B
– –
-3,976
Closed -$218K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,192
Closed -$200K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
– –
-161
Closed -$97K
TWX
191
DELISTED
Time Warner Inc
TWX
– –
-14,669
Closed -$1.39M
MON
192
DELISTED
Monsanto Co
MON
– –
-2,149
Closed -$251K
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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Exencial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Exencial Wealth Advisors held 192 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $14.2M of net new capital in Q2 2018, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.46M trimmed.

  • Exencial Wealth Advisors's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.
  • Exencial Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $5.07M increase.
  • Exencial Wealth Advisors's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.46M.
  • Exencial Wealth Advisors fully exited Check Point Software Technologies in Q2 2018, selling an estimated $3M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $359M portfolio in Q2 2018.
  • Exencial Wealth Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Exencial Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.