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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
GXC icon
251
State Street SPDR S&P China ETF
GXC
$462M
$213K 0.04%
2,077
-151
-7% -$14.5K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$213K 0.04%
+3,866
New +$207K
LOW icon
253
Lowe's Companies
LOW
$117B
$207K 0.04%
+1,728
New +$198K
BFAM icon
254
Bright Horizons
BFAM
$3.92B
$206K 0.04%
1,370
– –
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$205K 0.04%
+4,885
New +$197K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.04%
+4,386
New +$202K
EXAS
257
DELISTED
Exact Sciences
EXAS
$203K 0.04%
2,194
-217
-9% -$19.1K
GE icon
258
GE Aerospace
GE
$374B
$150K 0.03%
2,697
+177
+7% +$9.14K
TTP
259
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$150K 0.03%
+2,922
New +$144K
FSK icon
260
FS KKR Capital
FSK
$2.96B
$126K 0.02%
5,127
+164
+3% +$3.92K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.8B
$105K 0.02%
+10,686
New +$95.4K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$61K 0.01%
25,300
– –
SAN icon
263
Banco Santander
SAN
$201B
$44K 0.01%
11,132
– –
LYG icon
264
Lloyds Banking Group
LYG
$89.5B
$38K 0.01%
+11,465
New +$34.7K
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
139
+37
+36% +$7.44K
DHR icon
266
Danaher
DHR
$137B
– –
-1,616
Closed -$207K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.88B
– –
-65,349
Closed -$3.06M
HCA icon
268
HCA Healthcare
HCA
$87.2B
– –
-3,150
Closed -$379K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-45,473
Closed -$1.56M
CPAY icon
270
Corpay
CPAY
$25B
– –
-765
Closed -$219K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
– –
-72,236
Closed -$4.97M
CELG
272
DELISTED
Celgene Corp
CELG
– –
-9,176
Closed -$911K
7 8 9 10
11

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MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

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.