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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
+20.44%
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
$1.15B
AUM Growth
+$594M
Cap. Flow
+$478M
Cap. Flow %
41.42%
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29M
2
AAPL icon
Apple
AAPL
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$20.4M
4
PSA icon
Public Storage
PSA
+$16.1M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
2
CBRE icon
CBRE Group
CBRE
+$3.3M
3
UL icon
Unilever
UL
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.4B
$272K 0.02%
+3,300
New +$260K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$75.5B
$268K 0.02%
5,160
-232
-4% -$11.1K
BYND icon
278
Beyond Meat
BYND
$316M
$265K 0.02%
+1,977
New +$234K
HBAN icon
279
Huntington Bancshares
HBAN
$35.1B
$264K 0.02%
29,227
– –
EWY icon
280
iShares MSCI South Korea ETF
EWY
$23.3B
$253K 0.02%
+4,425
New +$234K
TJX icon
281
TJX Companies
TJX
$174B
$252K 0.02%
4,980
+460
+10% +$23.1K
PAYX icon
282
Paychex
PAYX
$41.9B
$247K 0.02%
+3,255
New +$226K
BUD icon
283
AB InBev
BUD
$166B
$245K 0.02%
+4,970
New +$232K
PXH icon
284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$242K 0.02%
14,016
+2,637
+23% +$44.1K
CHRD icon
285
Chord Energy
CHRD
$7.84B
$241K 0.02%
321,378
-2,000
-0.6% -$1.29K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240K 0.02%
+3,183
New +$217K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$239K 0.02%
3,385
– –
CTVA icon
288
Corteva
CTVA
$50.7B
$238K 0.02%
+8,868
New +$231K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.47B
$238K 0.02%
9,486
-2,358
-20% -$56.7K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.02%
+4,753
New +$236K
CNI icon
291
Canadian National Railway
CNI
$76.1B
$237K 0.02%
+2,679
New +$223K
MS icon
292
Morgan Stanley
MS
$332B
$236K 0.02%
+4,882
New +$205K
CARR icon
293
Carrier Global
CARR
$52.1B
$235K 0.02%
+10,565
New +$196K
EWL icon
294
iShares MSCI Switzerland ETF
EWL
$2.19B
$235K 0.02%
6,033
– –
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.63B
$234K 0.02%
+10,860
New +$217K
LLY icon
296
Eli Lilly
LLY
$1,000B
$231K 0.02%
+1,404
New +$216K
FATE icon
297
Fate Therapeutics
FATE
$291M
$230K 0.02%
+6,700
New +$200K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$230K 0.02%
+7,933
New +$226K
KMB icon
299
Kimberly-Clark
KMB
$35.7B
$227K 0.02%
1,608
-3
-0.2% -$414
HUM icon
300
Humana
HUM
$45B
$226K 0.02%
+583
New +$218K
10 11
12
13 14

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KIM
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YCM
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HCM
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BIG
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FNBOO
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Exencial Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Exencial Wealth Advisors held 334 positions worth $1.15B, up 106% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $478M of net new capital in Q2 2020, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was Public Storage: 83,452 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.56M trimmed.

  • Exencial Wealth Advisors's largest Q2 2020 buy was Public Storage: 83,452 shares worth $16M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2020, an estimated $29M increase.
  • Exencial Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.56M.
  • Exencial Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $6.62M.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2020.
  • Exencial Wealth Advisors opened 94 new positions and closed 14 in Q2 2020.
  • Exencial Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $1.15B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.