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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
NVS icon
1
Novartis
NVS
$295B
$15.4M 4.3%
228,008
+9,380
+4% +$647K
FAS icon
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13.4M 3.73%
212,676
-6
-0% -$393
AAPL icon
3
Apple
AAPL
$4.89T
$12.7M 3.54%
274,220
+4,140
+2% +$188K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 3.53%
241,004
+90,343
+60% +$5.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.16M 2.55%
92,941
+1,328
+1% +$129K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.59M 2.39%
44,193
+918
+2% +$166K
BLK icon
7
Blackrock
BLK
$164B
$7.36M 2.05%
14,751
+34
+0.2% +$18K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.78M 1.89%
61,339
-2,026
-3% -$224K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.72M 1.87%
119,000
+5,480
+5% +$298K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.39M 1.78%
75,240
+22,060
+41% +$1.75M
NKE icon
11
Nike
NKE
$61.9B
$6.19M 1.72%
77,692
-1,872
-2% -$132K
DIS icon
12
Walt Disney
DIS
$165B
$6.07M 1.69%
57,869
+1,525
+3% +$156K
EOG icon
13
EOG Resources
EOG
$78B
$5.96M 1.66%
47,922
+1,251
+3% +$145K
XOM icon
14
ExxonMobil
XOM
$651B
$5.71M 1.59%
69,005
+307
+0.4% +$24.5K
UPS icon
15
United Parcel Service
UPS
$97.6B
$5.02M 1.4%
47,273
+2,191
+5% +$246K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$4.92M 1.37%
75,969
-452
-0.6% -$29.6K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$4.77M 1.33%
82,246
+3,588
+5% +$188K
USB icon
18
US Bancorp
USB
$99.6B
$4.67M 1.3%
93,302
+2,790
+3% +$142K
UL icon
19
Unilever
UL
$131B
$4.53M 1.26%
72,899
+1,349
+2% +$83.8K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$4.52M 1.26%
68,516
+1,448
+2% +$98.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 1.25%
23,947
+1,298
+6% +$253K
SLB icon
22
SLB Ltd
SLB
$78.4B
$4.27M 1.19%
63,668
-454
-0.7% -$31.2K
BC icon
23
Brunswick
BC
$5.19B
$4.21M 1.17%
65,218
+2,544
+4% +$159K
PX
24
DELISTED
Praxair Inc
PX
$4.2M 1.17%
26,540
+32
+0.1% +$4.94K
CBRE icon
25
CBRE Group
CBRE
$40.8B
$4.16M 1.16%
87,150
+2,497
+3% +$118K
1
2 3 4 5

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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 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.