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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$532K 0.03%
1,205
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.5B
$529K 0.03%
3,529
-729
-17% -$110K
FCNCA icon
253
First Citizens BancShares
FCNCA
$25.4B
$510K 0.03%
1,600
+800
+100% +$309K
CNI icon
254
Canadian National Railway
CNI
$77.1B
$504K 0.03%
4,737
+2,058
+77% +$207K
ROP icon
255
Roper Technologies
ROP
$39B
$490K 0.03%
1,241
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.03%
6,133
+189
+3% +$15.2K
PZA icon
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$482K 0.03%
18,113
– –
ILMN icon
258
Illumina
ILMN
$30.2B
$481K 0.03%
+1,602
New +$552K
IDXX icon
259
Idexx Laboratories
IDXX
$46.1B
$480K 0.03%
1,220
+200
+20% +$73.9K
EXAS
260
DELISTED
Exact Sciences
EXAS
$478K 0.03%
4,684
+2,093
+81% +$181K
AMLP icon
261
Alerian MLP ETF
AMLP
$12.8B
$476K 0.03%
23,842
-315
-1% -$7.29K
CSGP icon
262
CoStar Group
CSGP
$12.2B
$468K 0.02%
5,510
– –
HUM icon
263
Humana
HUM
$43.7B
$468K 0.02%
1,132
+549
+94% +$221K
UNP icon
264
Union Pacific
UNP
$176B
$467K 0.02%
2,372
+8
+0.3% +$1.49K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$79.1B
$465K 0.02%
831
+510
+159% +$309K
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$463K 0.02%
5,935
+589
+11% +$46.9K
DTH icon
267
WisdomTree International High Dividend Fund
DTH
$657M
$460K 0.02%
13,996
-1,818
-11% -$62K
GS icon
268
Goldman Sachs
GS
$309B
$460K 0.02%
2,287
-1,619
-41% -$329K
TDOC icon
269
Teladoc Health
TDOC
$1.26B
$456K 0.02%
+2,081
New +$441K
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.51B
$446K 0.02%
21,751
+10,891
+100% +$239K
REET icon
271
iShares Global REIT ETF
REET
$5.13B
$438K 0.02%
20,843
-7,937
-28% -$170K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.02%
6,166
-269
-4% -$19.3K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.47B
$432K 0.02%
3,190
– –
IESC icon
274
IES Holdings
IESC
$15.6B
$413K 0.02%
+13,000
New +$356K
IMTE icon
275
Integrated Media Technology
IMTE
$1.69M
$413K 0.02%
+1,300
New +$48.1K
9 10
11
12 13

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FNBOO
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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.