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
PAA icon
326
Plains All American Pipeline
PAA
$16.5B
$240K 0.01%
40,051
– –
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$239K 0.01%
3,385
– –
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$238K 0.01%
1,610
+2
+0.1% +$300
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$237K 0.01%
9,866
-10,344
-51% -$252K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$234K 0.01%
+2,545
New +$226K
MPWR icon
331
Monolithic Power Systems
MPWR
$67.8B
$228K 0.01%
+816
New +$212K
QCOM icon
332
Qualcomm
QCOM
$168B
$228K 0.01%
+1,944
New +$208K
AZN icon
333
AstraZeneca
AZN
$248B
$226K 0.01%
+2,066
New +$230K
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$220K 0.01%
9,400
– –
GXC icon
335
State Street SPDR S&P China ETF
GXC
$475M
$219K 0.01%
1,844
-233
-11% -$27.4K
KDP icon
336
Keurig Dr Pepper
KDP
$41.3B
$219K 0.01%
7,961
+48
+0.6% +$1.41K
LULU icon
337
lululemon athletica
LULU
$14.2B
$214K 0.01%
+651
New +$217K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.1B
$212K 0.01%
1,791
-1,455
-45% -$173K
AAON icon
339
Aaon
AAON
$7.5B
$208K 0.01%
+1,511
New +$57.9K
WPM icon
340
Wheaton Precious Metals
WPM
$56.2B
$206K 0.01%
4,200
-4,038
-49% -$206K
AON icon
341
Aon
AON
$76.1B
$204K 0.01%
+988
New +$197K
APD icon
342
Air Products & Chemicals
APD
$66.6B
$202K 0.01%
+678
New +$195K
UL icon
343
Unilever
UL
$137B
$202K 0.01%
+2,917
New +$195K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$201K 0.01%
725
-700
-49% -$191K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.47B
$201K 0.01%
8,078
-1,408
-15% -$36.5K
AGR
346
DELISTED
Avangrid, Inc.
AGR
$201K 0.01%
+3,989
New +$192K
LYG icon
347
Lloyds Banking Group
LYG
$90.3B
$114K 0.01%
87,323
-11,619
-12% -$16.3K
CSCO icon
348
PUT
Cisco
CSCO
$477B
$102K 0.01%
+2,600
New +$113K
AAPL icon
349
PUT
Apple
AAPL
$4.52T
$93K ﹤0.01%
+800
New +$87.3K
AQB icon
350
AquaBounty Technologies
AQB
$6.13M
$51K ﹤0.01%
+571
New +$40.2K
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.