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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$225K 0.02%
+2,591
New +$207K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$225K 0.02%
2,224
+50
+2% +$4.98K
KDP icon
303
Keurig Dr Pepper
KDP
$42.1B
$225K 0.02%
+7,913
New +$215K
ASML icon
304
ASML
ASML
$631B
$223K 0.02%
+607
New +$191K
GXC icon
305
State Street SPDR S&P China ETF
GXC
$476M
$218K 0.02%
+2,077
New +$204K
MDLZ icon
306
Mondelez International
MDLZ
$78.8B
$217K 0.02%
+4,244
New +$218K
MCHP icon
307
Microchip Technology
MCHP
$40.8B
$216K 0.02%
+4,110
New +$185K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$210K 0.02%
+9,400
New +$193K
SO icon
309
Southern Company
SO
$107B
$210K 0.02%
+4,058
New +$226K
WFC icon
310
Wells Fargo
WFC
$266B
$207K 0.02%
+8,084
New +$221K
SYY icon
311
Sysco
SYY
$40.7B
$204K 0.02%
+3,740
New +$197K
CLX icon
312
Clorox
CLX
$11.9B
$203K 0.02%
+926
New +$185K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$119B
$201K 0.02%
+692
New +$188K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.2B
$200K 0.02%
+321
New +$182K
TTI icon
315
TETRA Technologies
TTI
$1.15B
$169K 0.01%
315,626
– –
LYG icon
316
Lloyds Banking Group
LYG
$90.9B
$148K 0.01%
98,942
+87,477
+763% +$131K
GE icon
317
GE Aerospace
GE
$383B
$90K 0.01%
2,648
-1,802
-40% -$60.8K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$65K 0.01%
25,300
– –
SAN icon
319
Banco Santander
SAN
$206B
$26K ﹤0.01%
11,132
-65
-0.6% -$142
TRAW icon
320
Traws Pharma
TRAW
$7.18M
$13K ﹤0.01%
62
-8
-11% -$1.22K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,181
Closed -$291K
BTI icon
322
British American Tobacco
BTI
$128B
– –
-6,447
Closed -$220K
CBRE icon
323
CBRE Group
CBRE
$43B
– –
-87,441
Closed -$3.3M
EW icon
324
Edwards Lifesciences
EW
$51.1B
– –
-3,375
Closed -$212K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-78,803
Closed -$6.62M
10 11 12
13
14

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RPGK
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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

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.