HoldingsChannel.com
Exencial Wealth Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES INC (IEMG) 308,706 +29,196 $15,963
     IEMG308,706+29,196$15,963
NOVARTIS A G 161,824 -36,232 $15,558
     NVS161,824-36,232$15,558
APPLE INC 70,433 -1,570 $13,379
     AAPL70,433-1,570$13,379
MICROSOFT CORP 89,221 -4,256 $10,523
     MSFT89,221-4,256$10,523
DIREXION SHS ETF TR (FAS) 166,584 UNCH $10,305
     FAS166,584UNCH$10,305
AMAZON INC 4,531 +46 $8,069
     AMZN4,531+46$8,069
ALPHABET INC 6,002 -211 $7,064
     GOOGL6,002-211$7,064
FACEBOOK INC 39,847 -4,258 $6,642
     FB39,847-4,258$6,642
BLACKROCK INC 15,335 -392 $6,554
     BLK15,335-392$6,554
VANGUARD INDEX FDS (VOE) 58,762 -276 $6,339
     VOE58,762-276$6,339
DISNEY WALT CO 55,981 -1,301 $6,216
     DIS55,981-1,301$6,216
EXXON MOBIL CORP 76,324 -812 $6,167
     XOM76,324-812$6,167
NIKE INC 71,468 -2,911 $6,018
     NKE71,468-2,911$6,018
STARBUCKS CORP 78,640 -1,102 $5,846
     SBUX78,640-1,102$5,846
ZOETIS INC 56,884 +662 $5,727
     ZTS56,884+662$5,727
COLGATE PALMOLIVE CO 79,522 -2,004 $5,450
     CL79,522-2,004$5,450
BERKSHIRE HATHAWAY INC DEL      $4,983
     BRK.B24,803-73$4,983
S&P GLOBAL INC 22,870 -60 $4,815
     SPGI22,870-60$4,815
UNITED PARCEL SERVICE INC 42,763 -5,208 $4,778
     UPS42,763-5,208$4,778
MCCORMICK & CO INC 31,614 -245 $4,762
     MKC31,614-245$4,762
LOCKHEED MARTIN CORP 15,852 +1,275 $4,758
     LMT15,852+1,275$4,758
UNILEVER PLC 82,408 -3,202 $4,757
     UL82,408-3,202$4,757
LINDE PLC 26,203 -561 $4,610
     LIN26,203-561$4,610
US BANCORP DEL NEW 95,646 -4,767 $4,609
     USB95,646-4,767$4,609
ISHARES TR (IXJ) 74,763 +1,136 $4,568
     IXJ74,763+1,136$4,568
SPDR S&P 500 ETF TR (SPY) 16,090 +100 $4,545
     SPY16,090+100$4,545
ABBOTT LABS 56,732 -642 $4,535
     ABT56,732-642$4,535
DIREXION SHS ETF TR (LABU) 75,258 -175 $4,506
     LABU75,258-175$4,506
EOG RES INC 46,489 -2,273 $4,425
     EOG46,489-2,273$4,425
VERIZON MUNICATIONS INC 74,754 -199 $4,420
     VZ74,754-199$4,420
ISHARES TR (IWN) 35,802 +3,422 $4,293
     IWN35,802+3,422$4,293
SUNTRUST BKS INC 72,159 -2,440 $4,275
     STI72,159-2,440$4,275
CBRE GROUP INC 86,364 -2,970 $4,271
     CBRE86,364-2,970$4,271
GARTNER INC 27,696 -302 $4,201
     IT27,696-302$4,201
INTUIT 15,925 -456 $4,163
     INTU15,925-456$4,163
INTERNATIONAL FLAVORS&FRAGRA 31,253 -414 $4,025
     IFF31,253-414$4,025
VANGUARD INDEX FDS (VTV) 35,809 +92 $3,854
     VTV35,809+92$3,854
PARKER HANNIFIN CORP 21,954 -502 $3,768
     PH21,954-502$3,768
MARTIN MARIETTA MATLS INC 18,675 +107 $3,757
     MLM18,675+107$3,757
XYLEM INC 47,484 +1,800 $3,753
     XYL47,484+1,800$3,753
ORACLE CORP 68,494 +5,402 $3,679
     ORCL68,494+5,402$3,679
OASIS PETE INC NEW 605,430 +210,841 $3,657
     OAS605,430+210,841$3,657
BAXTER INTL INC 44,483 +1,255 $3,617
     BAX44,483+1,255$3,617
ISHARES TR (IHI) 15,427 -371 $3,572
     IHI15,427-371$3,572
PNC FINL SVCS GROUP INC 28,775 -1,853 $3,530
     PNC28,775-1,853$3,530
JOHNSON & JOHNSON 24,724 -237 $3,456
     JNJ24,724-237$3,456
THE CHARLES SCHWAB CORPORATI 79,239 +3,099 $3,388
     SCHW79,239+3,099$3,388
EATON CORP PLC 41,866 -114 $3,373
     ETN41,866-114$3,373
BRUNSWICK CORP 65,377 +410 $3,290
     BC65,377+410$3,290
ANSYS INC 17,972 -165 $3,284
     ANSS17,972-165$3,284

See Full List: All Stocks Held By Exencial Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Exencial Wealth Advisors LLC

Size ($ in 1000's)
At 03/31/2019: $421,239
At 12/31/2018: $372,587

Exencial Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exencial Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Exencial Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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