We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
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
$560M
AUM Growth
-$16.9M
Cap. Flow
+$127M
Cap. Flow %
22.73%
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.51%
3 Financials 7.38%
4 Consumer Discretionary 5.99%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.3B
$207K 0.04%
1,330
+42
+3% +$7.89K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$206K 0.04%
2,174
+173
+9% +$18.2K
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$206K 0.04%
1,611
+11
+0.7% +$1.52K
DVN icon
229
Devon Energy
DVN
$49.7B
$193K 0.03%
27,899
+8,639
+45% +$156K
GE icon
230
GE Aerospace
GE
$390B
$176K 0.03%
4,450
+1,753
+65% +$93.5K
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$176K 0.03%
+11,379
New +$224K
CHRD icon
232
Chord Energy
CHRD
$7.43B
$113K 0.02%
323,378
-61,699
-16% -$113K
TTP
233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$107K 0.02%
10,078
+7,156
+245% +$280K
PAA icon
234
Plains All American Pipeline
PAA
$16.6B
$104K 0.02%
19,706
– –
TTI icon
235
TETRA Technologies
TTI
$1.26B
$101K 0.02%
315,626
– –
SWN
236
DELISTED
Southwestern Energy Company
SWN
$43K 0.01%
25,300
– –
SAN icon
237
Banco Santander
SAN
$210B
$25K ﹤0.01%
11,197
+65
+0.6% +$223
LYG icon
238
Lloyds Banking Group
LYG
$90B
$17K ﹤0.01%
11,465
– –
TRAW icon
239
Traws Pharma
TRAW
$8.29M
$8K ﹤0.01%
+70
New +$11K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
128
-11
-8% -$965
BC icon
241
Brunswick
BC
$5.27B
– –
-63,635
Closed -$3.82M
BFAM icon
242
Bright Horizons
BFAM
$3.88B
– –
-1,370
Closed -$206K
CCI icon
243
Crown Castle
CCI
$32.9B
– –
-1,983
Closed -$282K
CCL icon
244
Carnival Corporation Ltd
CCL
$39.9B
– –
-86,660
Closed -$4.41M
COP icon
245
ConocoPhillips
COP
$142B
– –
-4,937
Closed -$321K
DAL icon
246
Delta Air Lines
DAL
$60.8B
– –
-71,523
Closed -$4.18M
EOG icon
247
EOG Resources
EOG
$71.5B
– –
-43,130
Closed -$3.61M
EXAS
248
DELISTED
Exact Sciences
EXAS
– –
-2,194
Closed -$203K
FSK icon
249
FS KKR Capital
FSK
$3.33B
– –
-5,127
Closed -$126K
GUSH icon
250
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
– –
-8,548
Closed -$3.12M
8 9
10
11 12

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Exencial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Exencial Wealth Advisors held 285 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $127M of net new capital in Q1 2020, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.04M trimmed.

  • Exencial Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.
  • Exencial Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $23.6M increase.
  • Exencial Wealth Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited Parker-Hannifin in Q1 2020, selling an estimated $4.9M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $560M portfolio in Q1 2020.
  • Exencial Wealth Advisors opened 19 new positions and closed 45 in Q1 2020.
  • Exencial Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.