We are live on ! Find out more
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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.54B
$314K 0.02%
+5,932
New +$313K
AWK icon
302
American Water Works
AWK
$26.8B
$303K 0.02%
2,092
-173
-8% -$24.5K
FTV icon
303
Fortive
FTV
$18.4B
$300K 0.02%
+6,248
New +$285K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.85B
$300K 0.02%
6,446
-77
-1% -$3.63K
LABU icon
305
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$300K 0.02%
280
– –
NVTA
306
DELISTED
Invitae Corporation
NVTA
$299K 0.02%
+6,913
New +$236K
SLY
307
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$291K 0.02%
4,788
– –
EWY icon
308
iShares MSCI South Korea ETF
EWY
$23.8B
$289K 0.02%
4,425
– –
CAH icon
309
Cardinal Health
CAH
$55.7B
$288K 0.02%
6,138
+138
+2% +$7.08K
CTAS icon
310
Cintas
CTAS
$80.9B
$287K 0.02%
+3,452
New +$266K
TJX icon
311
TJX Companies
TJX
$179B
$274K 0.01%
4,914
-66
-1% -$3.56K
FATE icon
312
Fate Therapeutics
FATE
$290M
$268K 0.01%
6,700
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.1B
$268K 0.01%
29,227
– –
PAYX icon
314
Paychex
PAYX
$42.7B
$267K 0.01%
3,352
+97
+3% +$7.28K
KMI icon
315
Kinder Morgan
KMI
$69.7B
$265K 0.01%
21,512
-5,257
-20% -$73.3K
DVN icon
316
Devon Energy
DVN
$49.7B
$264K 0.01%
27,899
– –
SO icon
317
Southern Company
SO
$107B
$261K 0.01%
4,804
+746
+18% +$39.9K
CTVA icon
318
Corteva
CTVA
$51.3B
$255K 0.01%
8,868
– –
BN icon
319
Brookfield
BN
$108B
$253K 0.01%
14,288
-9,092
-39% -$162K
MDLZ icon
320
Mondelez International
MDLZ
$80.1B
$253K 0.01%
4,402
+158
+4% +$8.8K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.01%
3,183
– –
EWL icon
322
iShares MSCI Switzerland ETF
EWL
$2.21B
$248K 0.01%
6,033
– –
DXCM icon
323
DexCom
DXCM
$31.3B
$247K 0.01%
+2,400
New +$251K
AIOT
324
PowerFleet Inc
AIOT
$554M
$246K 0.01%
+14,016
New +$74.3K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$77B
$243K 0.01%
4,204
-956
-19% -$54.1K
11 12
13
14 15

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.