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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
+9.03%
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
$577M
AUM Growth
+$112M
Cap. Flow
+$70.3M
Cap. Flow %
12.18%
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
116
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.02M
3
TFC icon
Truist Financial
TFC
+$5.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.67M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.97M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.06M
3
LMT icon
Lockheed Martin
LMT
+$2.3M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.73%
3 Healthcare 9.6%
4 Consumer Discretionary 6.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$260K 0.05%
2,855
-254
-8% -$23.3K
AWK icon
227
American Water Works
AWK
$26.7B
$259K 0.04%
2,107
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.04%
+6,891
New +$257K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$257K 0.04%
9,400
– –
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$254K 0.04%
1,290
– –
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$2.19B
$251K 0.04%
6,172
– –
ECL icon
232
Ecolab
ECL
$78.1B
$249K 0.04%
1,288
+47
+4% +$8.92K
MKL icon
233
Markel Group
MKL
$23.3B
$249K 0.04%
218
-18
-8% -$20.5K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$248K 0.04%
8,246
-3,516
-30% -$104K
TYL icon
235
Tyler Technologies
TYL
$12.7B
$243K 0.04%
+809
New +$225K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$242K 0.04%
+12,028
New +$234K
YINN icon
237
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$241K 0.04%
544
– –
KMI icon
238
Kinder Morgan
KMI
$71.7B
$236K 0.04%
11,164
-1,650
-13% -$33.4K
VDE icon
239
Vanguard Energy ETF
VDE
$10.1B
$230K 0.04%
+2,819
New +$219K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$228K 0.04%
7,865
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$223K 0.04%
+5,250
New +$220K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$223K 0.04%
6,437
– –
AGR
243
DELISTED
Avangrid, Inc.
AGR
$223K 0.04%
4,368
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.04%
1,611
+2
+0.1% +$264
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$220K 0.04%
1,600
-46
-3% -$6.22K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$219K 0.04%
+2,001
New +$217K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.04%
6,732
– –
PAYX icon
248
Paychex
PAYX
$41.6B
$217K 0.04%
2,553
-40
-2% -$3.37K
LUV icon
249
Southwest Airlines
LUV
$22B
$215K 0.04%
3,974
-500
-11% -$27.7K
IDXX icon
250
Idexx Laboratories
IDXX
$44.1B
$214K 0.04%
820
– –
7 8 9
10
11

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YCM
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Exencial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Exencial Wealth Advisors held 273 positions worth $577M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors deployed $70.3M of net new capital in Q4 2019, opening 28 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 54,149 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.3M trimmed.

  • Exencial Wealth Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 54,149 shares worth $6.27M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $6.43M increase.
  • Exencial Wealth Advisors's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $2.3M.
  • Exencial Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.97M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $577M portfolio in Q4 2019.
  • Exencial Wealth Advisors opened 28 new positions and closed 7 in Q4 2019.
  • Exencial Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.