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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 Growth ETF
VUG
+$670K
4
MSFT icon
Microsoft
MSFT
+$500K
5
VTV icon
Vanguard 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
CHRD icon
1
Chord Energy
CHRD
$7.79B
$37.5M 8.71%
+2,641,660
New +$33.5M
NVS icon
2
Novartis
NVS
$295B
$17.3M 4.02%
224,122
-3,886
-2% -$287K
AAPL icon
3
Apple
AAPL
$4.89T
$16.3M 3.8%
289,204
+14,984
+5% +$780K
FAS icon
4
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$15M 3.48%
212,676
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 3.02%
250,496
+9,492
+4% +$495K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.1M 2.35%
88,327
-4,614
-5% -$500K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.54M 1.99%
85,300
+10,060
+13% +$946K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.23M 1.68%
119,760
+760
+0.6% +$46K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.16M 1.67%
43,544
-649
-1% -$117K
BLK icon
10
Blackrock
BLK
$164B
$7.13M 1.66%
15,131
+380
+3% +$185K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.8M 1.58%
60,123
-1,216
-2% -$138K
DIS icon
12
Walt Disney
DIS
$165B
$6.53M 1.52%
55,797
-2,072
-4% -$231K
XOM icon
13
ExxonMobil
XOM
$651B
$6.22M 1.45%
73,191
+4,186
+6% +$342K
NKE icon
14
Nike
NKE
$61.9B
$6.19M 1.44%
73,026
-4,666
-6% -$375K
EOG icon
15
EOG Resources
EOG
$78B
$5.99M 1.39%
46,984
-938
-2% -$114K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$5.55M 1.29%
84,238
+1,992
+2% +$123K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$5.49M 1.28%
81,955
+5,986
+8% +$399K
UPS icon
18
United Parcel Service
UPS
$97.6B
$5.44M 1.27%
46,621
-652
-1% -$76.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 1.21%
24,390
+443
+2% +$90.9K
USB icon
20
US Bancorp
USB
$99.6B
$5.15M 1.2%
97,519
+4,217
+5% +$223K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$4.72M 1.1%
70,665
+2,149
+3% +$153K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.11B
$4.61M 1.07%
73,209
+110
+0.2% +$6.64K
UL icon
23
Unilever
UL
$131B
$4.57M 1.06%
73,937
+1,038
+1% +$65.5K
ZTS icon
24
Zoetis
ZTS
$31.6B
$4.38M 1.02%
47,791
+225
+0.5% +$20K
PX
25
DELISTED
Praxair Inc
PX
$4.35M 1.01%
27,060
+520
+2% +$83.5K
1
2 3 4 5

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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.