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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
-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
(-2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.36M |
| 4 |
Delta Air Lines
DAL
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,705
| Closed | -$281K |
|
277
Wells Fargo
WFC
$265B
| – | – |
-17,083
| Closed | -$919K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-8,246
| Closed | -$248K |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,732
| Closed | -$218K |
|
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-12,798
| Closed | -$1.21M |
|
281
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| – | – |
-544
| Closed | -$241K |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,368
| Closed | -$223K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,783
| Closed | -$3M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,060
| Closed | -$306K |
|
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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.