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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
+10.84%
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
$1.89B
AUM Growth
+$732M
Cap. Flow
+$627M
Cap. Flow %
33.27%
Top 10 Hldgs %
22.8%
Holding
371
New
51
Increased
213
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
GLD icon
SPDR Gold Trust
GLD
+$25.6M
3
ICE icon
Intercontinental Exchange
ICE
+$15.6M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.52M
2
RDFN
Redfin
RDFN
+$2.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$806K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.1%
3 Financials 8.94%
4 Industrials 8.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$714K 0.04%
2,000
– –
XT icon
227
iShares Future Exponential Technologies ETF
XT
$3.93B
$704K 0.04%
14,484
+7,119
+97% +$340K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$698K 0.04%
3,702
+1,816
+96% +$335K
CMCSA icon
229
Comcast
CMCSA
$87.8B
$683K 0.04%
14,775
+2,969
+25% +$129K
RVNC
230
DELISTED
Revance Therapeutics, Inc.
RVNC
$679K 0.04%
26,994
+200
+0.7% +$5.24K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$47.6B
$670K 0.04%
+6,594
New +$644K
SHOP icon
232
Shopify
SHOP
$187B
$666K 0.04%
6,510
+2,970
+84% +$295K
IPAY icon
233
Amplify Mobile Payments ETF
IPAY
$186M
$661K 0.04%
12,144
+5,969
+97% +$319K
ASML icon
234
ASML
ASML
$645B
$648K 0.03%
1,755
+1,148
+189% +$429K
EMTL
235
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$646K 0.03%
12,978
-119
-0.9% -$5.92K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.03%
7,760
-37
-0.5% -$3.07K
ZM icon
237
Zoom
ZM
$29.5B
$619K 0.03%
+1,317
New +$421K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.8B
$593K 0.03%
7,496
+4,196
+127% +$344K
CHKP icon
239
Check Point Software Technologies
CHKP
$12.8B
$588K 0.03%
+4,885
New +$596K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.03%
16,315
+53
+0.3% +$2.07K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.67B
$585K 0.03%
7,324
+124
+2% +$10K
EQIX icon
242
Equinix
EQIX
$104B
$582K 0.03%
765
+232
+44% +$176K
BUD icon
243
AB InBev
BUD
$168B
$580K 0.03%
10,757
+5,787
+116% +$321K
SBIO icon
244
ALPS Medical Breakthroughs ETF
SBIO
$210M
$572K 0.03%
13,899
+6,835
+97% +$282K
HON icon
245
Honeywell
HON
$78.6B
$568K 0.03%
3,655
+554
+18% +$82.3K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.66B
$563K 0.03%
8,830
+279
+3% +$16.3K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$542K 0.03%
9,272
+220
+2% +$12.4K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$538K 0.03%
7,310
-1,050
-13% -$74.3K
NTRS icon
249
Northern Trust
NTRS
$33.7B
$534K 0.03%
6,854
+234
+4% +$18.8K
TGT icon
250
Target
TGT
$67.1B
$534K 0.03%
3,391
– –
8 9
10
11 12

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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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FNBOO
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DCM
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Exencial Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Exencial Wealth Advisors held 371 positions worth $1.89B, up 63% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors deployed $627M of net new capital in Q3 2020, opening 51 new positions and adding to 213 existing holdings. Its largest new stake was Lam Research: 269,020 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.36M trimmed.

  • Exencial Wealth Advisors's largest Q3 2020 buy was Lam Research: 269,020 shares worth $8.93M.
  • Exencial Wealth Advisors added most to Microsoft in Q3 2020, an estimated $35M increase.
  • Exencial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Exencial Wealth Advisors fully exited PNC Financial Services in Q3 2020, selling an estimated $3.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $1.89B portfolio in Q3 2020.
  • Exencial Wealth Advisors opened 51 new positions and closed 17 in Q3 2020.
  • Exencial Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $1.89B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.