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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
(+1.3%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.91M |
| 2 |
Parker-Hannifin
PH
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$3.27M |
| 4 |
ExxonMobil
XOM
|
+$3.17M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$3.63M |
| 2 |
CVS Health
CVS
|
+$2.54M |
| 3 |
Johnson Controls International
JCI
|
+$2.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $15.8M | 4.71% |
218,628
-244
| -0.1% | -$18.6K |
|
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $13.7M | 4.07% |
212,682
+3
| +0% | +$214 |
|
3
Apple
AAPL
$4.89T
| $11.3M | 3.37% |
270,080
-12,884
| -5% | -$555K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.8M | 2.62% |
+150,661
| New | +$8.91M |
|
5
Microsoft
MSFT
$2.84T
| $8.36M | 2.49% |
91,613
-1,008
| -1% | -$92.2K |
|
6
Blackrock
BLK
$164B
| $7.97M | 2.37% |
14,717
-1,668
| -10% | -$916K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.93M | 2.06% |
63,365
-2,672
| -4% | -$301K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.92M | 2.06% |
43,275
-3,879
| -8% | -$696K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.89M | 1.75% |
113,520
-440
| -0.4% | -$24.4K |
|
10
Walt Disney
DIS
$165B
| $5.66M | 1.68% |
56,344
-628
| -1% | -$66.7K |
|
11
Colgate-Palmolive
CL
$72.6B
| $5.48M | 1.63% |
76,421
-3,653
| -5% | -$263K |
|
12
Nike
NKE
$61.9B
| $5.29M | 1.57% |
79,564
-2,569
| -3% | -$170K |
|
|
13
ExxonMobil
XOM
$651B
| $5.13M | 1.52% |
68,698
+39,627
| +136% | +$3.17M |
|
14
EOG Resources
EOG
$78B
| $4.91M | 1.46% |
46,671
+1,093
| +2% | +$118K |
|
15
United Parcel Service
UPS
$97.6B
| $4.72M | 1.4% |
45,082
+1,346
| +3% | +$156K |
|
16
US Bancorp
USB
$99.6B
| $4.57M | 1.36% |
90,512
+2,642
| +3% | +$145K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | 1.36% |
67,068
-5,577
| -8% | -$387K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52M | 1.34% |
22,649
+728
| +3% | +$149K |
|
19
Unilever
UL
$131B
| $4.47M | 1.33% |
71,550
-1,062
| -1% | -$64.6K |
|
20
PNC Financial Services
PNC
$100B
| $4.25M | 1.26% |
28,081
-1,885
| -6% | -$293K |
|
21
McCormick & Company Non-Voting
MKC
$13.4B
| $4.18M | 1.24% |
78,658
+1,904
| +2% | +$100K |
|
22
SLB Ltd
SLB
$77.8B
| $4.15M | 1.24% |
64,122
+6,167
| +11% | +$431K |
|
23
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.11M | 1.22% |
73,888
-4,192
| -5% | -$241K |
|
24
Fortune Brands Innovations
FBIN
$6.12B
| $4.06M | 1.21% |
80,609
+2,901
| +4% | +$162K |
|
25
S&P Global
SPGI
$126B
| $4.05M | 1.2% |
21,180
-2,260
| -10% | -$417K |
|
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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.