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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.02%
7,849
+3,096
+65% +$157K
NG icon
277
NovaGold Resources
NG
$3.03B
$398K 0.02%
33,385
-11,559
-26% -$113K
ISRG icon
278
Intuitive Surgical
ISRG
$132B
$392K 0.02%
1,656
– –
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$390K 0.02%
+28,554
New +$391K
BTI icon
280
British American Tobacco
BTI
$127B
$387K 0.02%
+10,717
New +$375K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$384K 0.02%
4,161
-489
-11% -$46.1K
C icon
282
Citigroup
C
$226B
$378K 0.02%
8,772
-1,036
-11% -$51.6K
VEEV icon
283
Veeva Systems
VEEV
$34.8B
$375K 0.02%
+1,335
New +$352K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.02%
1,106
+90
+9% +$30.7K
UNH icon
285
PUT
UnitedHealth
UNH
$366B
$374K 0.02%
+1,200
New +$369K
ADP icon
286
Automatic Data Processing
ADP
$108B
$371K 0.02%
2,657
-13
-0.5% -$1.82K
OTIS icon
287
Otis Worldwide
OTIS
$28B
$368K 0.02%
5,900
+362
+7% +$22.1K
WMB icon
288
Williams Companies
WMB
$87.2B
$367K 0.02%
18,653
-664
-3% -$13.5K
TSM icon
289
TSMC
TSM
$2.18T
$361K 0.02%
+4,458
New +$339K
IR icon
290
Ingersoll Rand
IR
$34.7B
$353K 0.02%
+9,906
New +$332K
SBR
291
Sabine Royalty Trust
SBR
$1.03B
$350K 0.02%
12,007
– –
NEE icon
292
NextEra Energy
NEE
$175B
$349K 0.02%
5,036
+168
+3% +$11.6K
ARCC icon
293
Ares Capital
ARCC
$14.1B
$340K 0.02%
24,377
-322
-1% -$4.58K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$340K 0.02%
7,014
+296
+4% +$14.4K
CARR icon
295
Carrier Global
CARR
$53.6B
$338K 0.02%
11,050
+485
+5% +$13.7K
TWOU
296
DELISTED
2U Inc
TWOU
$334K 0.02%
+329
New +$391K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.4B
$326K 0.02%
2,577
+66
+3% +$8.78K
OKE icon
298
Oneok
OKE
$54.9B
$324K 0.02%
12,471
-153
-1% -$4.26K
MRNA icon
299
Moderna
MRNA
$21.6B
$322K 0.02%
+4,555
New +$318K
CGW icon
300
Invesco S&P Global Water Index ETF
CGW
$1.08B
$317K 0.02%
7,671
-322
-4% -$13K
10 11
12
13 14

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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FNBOO
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DCM
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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.