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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
+0.38%
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
$465M
AUM Growth
+$36.5M
Cap. Flow
+$405M
Cap. Flow %
87.08%
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$371M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.91M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.88M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
RYN icon
Rayonier
RYN
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$232K 0.05%
1,290
-849
-40% -$147K
AGR
227
DELISTED
Avangrid, Inc.
AGR
$228K 0.05%
4,368
-494
-10% -$24.8K
IDXX icon
228
Idexx Laboratories
IDXX
$44.1B
$223K 0.05%
820
-210
-20% -$58.4K
CPAY icon
229
Corpay
CPAY
$25B
$219K 0.05%
765
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$218K 0.05%
2,411
-1,671
-41% -$190K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.05%
+6,732
New +$208K
KDP icon
232
Keurig Dr Pepper
KDP
$42.3B
$215K 0.05%
7,865
+3
+0% +$84
PAYX icon
233
Paychex
PAYX
$41.6B
$215K 0.05%
2,593
+48
+2% +$3.99K
BFAM icon
234
Bright Horizons
BFAM
$3.92B
$209K 0.04%
1,370
-440
-24% -$68.8K
DHR icon
235
Danaher
DHR
$137B
$207K 0.04%
+1,616
New +$202K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.04%
1,609
-4,731
-75% -$601K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$205K 0.04%
6,437
-883
-12% -$28.1K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$462M
$201K 0.04%
2,228
– –
NG icon
239
NovaGold Resources
NG
$2.56B
$199K 0.04%
32,800
– –
YINN icon
240
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$179K 0.04%
544
– –
FSK icon
241
FS KKR Capital
FSK
$2.96B
$116K 0.02%
4,963
+291
+6% +$6.83K
GE icon
242
GE Aerospace
GE
$374B
$112K 0.02%
+2,520
New +$118K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
25,300
-400
-2% -$858
SAN icon
244
Banco Santander
SAN
$201B
$43K 0.01%
+11,132
New +$44.2K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
102
– –
ATRA icon
246
Atara Biotherapeutics
ATRA
$75.5M
– –
-420
Closed -$211K
CVS icon
247
CVS Health
CVS
$133B
– –
-4,834
Closed -$263K
ELV icon
248
Elevance Health
ELV
$81.5B
– –
-933
Closed -$263K
FAS icon
249
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-166,584
Closed -$12.3M
LNG icon
250
Cheniere Energy
LNG
$55.2B
– –
-3,100
Closed -$212K
7 8 9
10
11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Exencial Wealth Advisors held 253 positions worth $465M, up 8.5% from $429M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors deployed $405M of net new capital in Q3 2019, opening 26 new positions and adding to 96 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $4.37M trimmed.

  • Exencial Wealth Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $5.91M increase.
  • Exencial Wealth Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $4.37M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2019, selling an estimated $12.3M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $465M portfolio in Q3 2019.
  • Exencial Wealth Advisors opened 26 new positions and closed 8 in Q3 2019.
  • Exencial Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $465M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.