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
+20.44%
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
$1.15B
AUM Growth
+$594M
(+106%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
41.42%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 4 |
Public Storage
PSA
|
+$16.1M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 2 |
CBRE Group
CBRE
|
+$3.3M |
| 3 |
Unilever
UL
|
+$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$39.3B
| $467K | 0.04% |
5,944
+461
| +8% | +$34.9K |
|
227
Comcast
CMCSA
$87.2B
| $460K | 0.04% |
11,806
-572
| -5% | -$21.8K |
|
228
ARK Genomic Revolution ETF
ARKG
$1.6B
| $446K | 0.04% |
+8,551
| New | +$367K |
|
229
Intercontinental Exchange
ICE
$85.2B
| $444K | 0.04% |
4,845
+892
| +23% | +$81.7K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$111B
| $439K | 0.04% |
6,435
-1,930
| -23% | -$122K |
|
231
Thermo Fisher Scientific
TMO
$212B
| $437K | 0.04% |
1,205
-500
| -29% | -$168K |
|
232
iShares Biotechnology ETF
IBB
$9.18B
| $436K | 0.04% |
+3,190
| New | +$407K |
|
233
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $424K | 0.04% |
4,650
-91
| -2% | -$8K |
|
234
Honeywell
HON
$78.2B
| $423K | 0.04% |
3,101
+337
| +12% | +$44.6K |
|
235
Oneok
OKE
$55.6B
| $419K | 0.04% |
12,624
-284
| -2% | -$9.25K |
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $417K | 0.04% |
5,346
-2,725
| -34% | -$209K |
|
237
Brookfield
BN
$107B
| $412K | 0.04% |
23,380
+5,423
| +30% | +$95.3K |
|
238
NovaGold Resources
NG
$2.61B
| $412K | 0.04% |
44,944
+12,144
| +37% | +$123K |
|
239
Target
TGT
$67.8B
| $407K | 0.04% |
3,391
-34
| -1% | -$3.88K |
|
240
Kinder Morgan
KMI
$69.9B
| $406K | 0.04% |
26,769
+11,754
| +78% | +$179K |
|
241
Union Pacific
UNP
$173B
| $400K | 0.03% |
2,364
-112
| -5% | -$17.9K |
|
242
Automatic Data Processing
ADP
$107B
| $398K | 0.03% |
2,670
-84
| -3% | -$12K |
|
243
CoStar Group
CSGP
$12.2B
| $392K | 0.03% |
5,510
| – | – |
|
244
Progressive
PGR
$122B
| $377K | 0.03% |
+4,708
| New | +$368K |
|
245
Equinix
EQIX
$102B
| $374K | 0.03% |
533
-19
| -3% | -$12.9K |
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $367K | 0.03% |
1,425
| – | – |
|
247
Williams Companies
WMB
$86.1B
| $367K | 0.03% |
19,317
+3,953
| +26% | +$73.6K |
|
248
iShares Russell 1000 Value ETF
IWD
$82.6B
| $366K | 0.03% |
3,246
-39
| -1% | -$4.29K |
|
249
Wheaton Precious Metals
WPM
$50.8B
| $363K | 0.03% |
+8,238
| New | +$324K |
|
250
First Trust Cloud Computing ETF
SKYY
$2.96B
| $358K | 0.03% |
+4,806
| New | +$315K |
|
Similar funds
SYBT
RPGK
KIM
YCM
SC
HCM
BIG
FNBOO
Exencial Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Exencial Wealth Advisors held 334 positions worth $1.15B, up 106% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exencial Wealth Advisors deployed $478M of net new capital in Q2 2020, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was Public Storage: 83,452 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.56M trimmed.
- Exencial Wealth Advisors's largest Q2 2020 buy was Public Storage: 83,452 shares worth $16M.
- Exencial Wealth Advisors added most to Microsoft in Q2 2020, an estimated $29M increase.
- Exencial Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.56M.
- Exencial Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $6.62M.
- Exencial Wealth Advisors's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2020.
- Exencial Wealth Advisors opened 94 new positions and closed 14 in Q2 2020.
- Exencial Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $1.15B.
Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.