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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
PGEN icon
351
Precigen
PGEN
$2.52B
$45K ﹤0.01%
+12,870
New +$61.1K
CHRD icon
352
Chord Energy
CHRD
$7.38B
$26K ﹤0.01%
91,997
-229,381
-71% -$140K
TFC icon
353
PUT
Truist Financial
TFC
$64.1B
$19K ﹤0.01%
+500
New +$18.8K
CHRD icon
354
CALL
Chord Energy
CHRD
$7.38B
$2K ﹤0.01%
+7,600
New +$4.65K
BYND icon
355
Beyond Meat
BYND
$285M
– –
-1,977
Closed -$265K
CLX icon
356
Clorox
CLX
$12.9B
– –
-926
Closed -$203K
GE icon
357
GE Aerospace
GE
$386B
– –
-2,648
Closed -$90K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,772
Closed -$283K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-2,224
Closed -$225K
MCHP icon
360
Microchip Technology
MCHP
$45.3B
– –
-4,110
Closed -$216K
MS icon
361
Morgan Stanley
MS
$336B
– –
-4,882
Closed -$236K
PNC icon
362
PNC Financial Services
PNC
$100B
– –
-33,491
Closed -$3.52M
PXH icon
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-14,016
Closed -$242K
RDFN
364
DELISTED
Redfin
RDFN
– –
-68,085
Closed -$2.85M
SAN icon
365
Banco Santander
SAN
$212B
– –
-11,132
Closed -$26K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-7,933
Closed -$230K
SYY icon
367
Sysco
SYY
$40.1B
– –
-3,740
Closed -$204K
TTI icon
368
TETRA Technologies
TTI
$1.26B
– –
-315,626
Closed -$169K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$124B
– –
-692
Closed -$201K
TRAW icon
370
Traws Pharma
TRAW
$8.15M
– –
-62
Closed -$13K
SWN
371
DELISTED
Southwestern Energy Company
SWN
– –
-25,300
Closed -$65K
11 12 13 14
15

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KIM
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YCM
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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.