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
+0.38%
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
$465M
AUM Growth
+$36.5M
Cap. Flow
+$405M
Cap. Flow %
87.08%
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$371M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.91M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.88M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
RYN icon
Rayonier
RYN
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$4.84M 1.04%
71,622
+122
+0.2% +$8.45K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$4.77M 1.03%
61,068
-680
-1% -$54.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.74M 1.02%
15,985
-101
-0.6% -$29.8K
VZ icon
29
Verizon
VZ
$197B
$4.67M 1%
77,302
+4,678
+6% +$269K
SPGI icon
30
S&P Global
SPGI
$124B
$4.66M 1%
19,025
-3,315
-15% -$829K
LIN icon
31
Linde
LIN
$236B
$4.62M 0.99%
23,846
-1,312
-5% -$254K
ABT icon
32
Abbott
ABT
$187B
$4.57M 0.98%
54,618
+352
+0.6% +$29.9K
CBRE icon
33
CBRE Group
CBRE
$43.3B
$4.53M 0.97%
85,377
+1,803
+2% +$94.8K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.16B
$4.41M 0.95%
72,216
-577
-0.8% -$35.3K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$212B
$4.14M 0.89%
149,520
+39,990
+37% +$1.11M
PH icon
36
Parker-Hannifin
PH
$120B
$4.1M 0.88%
22,693
+1,324
+6% +$225K
XYL icon
37
Xylem
XYL
$28.5B
$4.06M 0.87%
51,043
+5,334
+12% +$419K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.92M 0.84%
32,872
-2,930
-8% -$346K
IFF icon
39
International Flavors & Fragrances
IFF
$20.3B
$3.92M 0.84%
31,982
+1,589
+5% +$203K
BAX icon
40
Baxter International
BAX
$12.8B
$3.92M 0.84%
44,835
+2,350
+6% +$201K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$3.92M 0.84%
27,968
+123
+0.4% +$16.7K
INTU icon
42
Intuit
INTU
$91.1B
$3.76M 0.81%
14,135
-1,455
-9% -$400K
IT icon
43
Gartner
IT
$11.1B
$3.76M 0.81%
26,277
-359
-1% -$52.2K
ANSS
44
DELISTED
Ansys
ANSS
$3.76M 0.81%
16,967
-660
-4% -$139K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.8%
+1,200
New +$371M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.61M 0.78%
59,174
+35,847
+154% +$2.16M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.17B
$3.58M 0.77%
86,916
-1,956
-2% -$80.1K
SCHW
48
Charles Schwab
SCHW
$182B
$3.54M 0.76%
84,567
+7,363
+10% +$297K
KO icon
49
Coca-Cola
KO
$383B
$3.5M 0.75%
64,335
+3,400
+6% +$182K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$3.48M 0.75%
+79,693
New +$3.68M
1
2
3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

Exencial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Exencial Wealth Advisors held 253 positions worth $465M, up 8.5% from $429M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors deployed $405M of net new capital in Q3 2019, opening 26 new positions and adding to 96 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.37M trimmed.

  • Exencial Wealth Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $5.91M increase.
  • Exencial Wealth Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $4.37M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2019, selling an estimated $12.3M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $465M portfolio in Q3 2019.
  • Exencial Wealth Advisors opened 26 new positions and closed 8 in Q3 2019.
  • Exencial Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $465M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.