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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
+9.03%
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
$577M
AUM Growth
+$112M
Cap. Flow
+$70.3M
Cap. Flow %
12.18%
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
116
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.02M
3
TFC icon
Truist Financial
TFC
+$5.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.67M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.97M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$3.06M
3
LMT icon
Lockheed Martin
LMT
+$2.3M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.73%
3 Healthcare 9.6%
4 Consumer Discretionary 6.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$5.55M 0.96%
93,683
+560
+0.6% +$32.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 0.95%
24,338
-331
-1% -$71.9K
TFC icon
28
Truist Financial
TFC
$63.9B
$5.44M 0.94%
+96,566
New +$5.23M
SBUX icon
29
Starbucks
SBUX
$119B
$5.4M 0.93%
61,376
+1,628
+3% +$139K
CBRE icon
30
CBRE Group
CBRE
$43.3B
$5.33M 0.92%
86,951
+1,574
+2% +$87.2K
XOM icon
31
ExxonMobil
XOM
$650B
$5.32M 0.92%
76,277
+163
+0.2% +$11.3K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$5.32M 0.92%
62,708
+1,640
+3% +$136K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.31M 0.92%
47,815
+22,696
+90% +$2.42M
SPGI icon
34
S&P Global
SPGI
$124B
$5.31M 0.92%
19,451
+426
+2% +$111K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.29M 0.92%
16,442
+457
+3% +$141K
LIN icon
36
Linde
LIN
$236B
$5.04M 0.87%
23,680
-166
-0.7% -$33.5K
ABT icon
37
Abbott
ABT
$187B
$4.92M 0.85%
56,604
+1,986
+4% +$166K
PH icon
38
Parker-Hannifin
PH
$120B
$4.9M 0.85%
23,818
+1,125
+5% +$218K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.16B
$4.88M 0.84%
70,936
-1,280
-2% -$83K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.85M 0.84%
241,944
+87,363
+57% +$1.69M
VZ icon
41
Verizon
VZ
$197B
$4.83M 0.84%
78,652
+1,350
+2% +$81.4K
UL icon
42
Unilever
UL
$142B
$4.82M 0.83%
74,861
+3,239
+5% +$215K
PNC icon
43
PNC Financial Services
PNC
$99.1B
$4.57M 0.79%
28,605
+637
+2% +$95.6K
SCHW
44
Charles Schwab
SCHW
$182B
$4.51M 0.78%
94,846
+10,279
+12% +$453K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.49M 0.78%
22,586
+9,714
+75% +$1.84M
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$4.41M 0.76%
86,660
+6,967
+9% +$311K
XYL icon
47
Xylem
XYL
$28.5B
$4.37M 0.76%
55,499
+4,456
+9% +$347K
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$4.36M 0.75%
33,757
+1,775
+6% +$227K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.27M 0.74%
33,212
+340
+1% +$42K
ANSS
50
DELISTED
Ansys
ANSS
$4.25M 0.74%
16,511
-456
-3% -$108K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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Exencial Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Exencial Wealth Advisors held 273 positions worth $577M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors deployed $70.3M of net new capital in Q4 2019, opening 28 new positions and adding to 116 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 54,149 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.3M trimmed.

  • Exencial Wealth Advisors's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 54,149 shares worth $6.27M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $6.43M increase.
  • Exencial Wealth Advisors's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $2.3M.
  • Exencial Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.97M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $577M portfolio in Q4 2019.
  • Exencial Wealth Advisors opened 28 new positions and closed 7 in Q4 2019.
  • Exencial Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.