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
GXC icon
251
State Street SPDR S&P China ETF
GXC
$476M
– –
-2,077
Closed -$213K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,755
Closed -$332K
IDXX icon
253
Idexx Laboratories
IDXX
$46.5B
– –
-820
Closed -$214K
IFF icon
254
International Flavors & Fragrances
IFF
$21.6B
– –
-33,757
Closed -$4.36M
KDP icon
255
Keurig Dr Pepper
KDP
$41.3B
– –
-7,865
Closed -$228K
LABU icon
256
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
– –
-607
Closed -$699K
LOW icon
257
Lowe's Companies
LOW
$122B
– –
-1,728
Closed -$207K
LUV icon
258
Southwest Airlines
LUV
$23B
– –
-3,974
Closed -$215K
LYV icon
259
Live Nation Entertainment
LYV
$42.3B
– –
-4,430
Closed -$317K
MCHP icon
260
Microchip Technology
MCHP
$40.4B
– –
-11,128
Closed -$583K
MDLZ icon
261
Mondelez International
MDLZ
$80.1B
– –
-3,866
Closed -$213K
MKL icon
262
Markel Group
MKL
$23.2B
– –
-218
Closed -$249K
OLLI icon
263
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-40,020
Closed -$2.61M
PAYX icon
264
Paychex
PAYX
$42.7B
– –
-2,553
Closed -$217K
PH icon
265
Parker-Hannifin
PH
$135B
– –
-23,818
Closed -$4.9M
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-9,400
Closed -$257K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-905
Closed -$340K
ROBO icon
268
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-4,885
Closed -$205K
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-6,437
Closed -$223K
SLB icon
270
SLB Ltd
SLB
$76.5B
– –
-8,692
Closed -$349K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-4,386
Closed -$204K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.6B
– –
-10,686
Closed -$105K
UPS icon
273
United Parcel Service
UPS
$87.7B
– –
-2,238
Closed -$262K
VDE icon
274
Vanguard Energy ETF
VDE
$9.84B
– –
-2,819
Closed -$230K
VLO icon
275
Valero Energy
VLO
$87.2B
– –
-4,227
Closed -$396K
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.