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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
-19.94%
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
$560M
AUM Growth
-$16.9M
Cap. Flow
+$127M
Cap. Flow %
22.73%
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.51%
3 Financials 7.38%
4 Consumer Discretionary 5.99%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$5.61M 1%
116,164
+2,098
+2% +$108K
NKE icon
27
Nike
NKE
$63.3B
$5.5M 0.98%
66,432
+3,543
+6% +$330K
SPGI icon
28
S&P Global
SPGI
$123B
$5.14M 0.92%
20,972
+1,521
+8% +$417K
ABT icon
29
Abbott
ABT
$185B
$4.91M 0.88%
62,258
+5,654
+10% +$472K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$4.89M 0.87%
20,660
+7,774
+60% +$2.18M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.85M 0.87%
59,685
-330
-0.5% -$35.5K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$4.83M 0.86%
68,408
+5,700
+9% +$442K
SBUX icon
33
Starbucks
SBUX
$118B
$4.65M 0.83%
70,675
+9,299
+15% +$752K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.6M 0.82%
137,137
-1,093
-0.8% -$44.6K
TER icon
35
Teradyne
TER
$57.3B
$4.5M 0.8%
83,107
-3,756
-4% -$238K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.48M 0.8%
29,788
+7,202
+32% +$1.34M
TSLA icon
37
Tesla
TSLA
$1.27T
$4.38M 0.78%
125,430
+22,485
+22% +$932K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.36M 0.78%
23,826
-512
-2% -$109K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.36M 0.78%
132,324
+78,852
+147% +$3.27M
BAX icon
40
Baxter International
BAX
$14.5B
$4.31M 0.77%
53,119
+5,144
+11% +$444K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$4.27M 0.76%
44,375
+39,027
+730% +$4.64M
VZ icon
42
Verizon
VZ
$198B
$4.25M 0.76%
79,191
+539
+0.7% +$30.8K
LIN icon
43
Linde
LIN
$222B
$4.21M 0.75%
24,332
+652
+3% +$129K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.08M 0.73%
290,535
+48,591
+20% +$890K
ACN icon
45
Accenture
ACN
$101B
$3.99M 0.71%
24,455
+19,259
+371% +$3.71M
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.08B
$3.97M 0.71%
65,207
-5,729
-8% -$378K
ANSS
47
DELISTED
Ansys
ANSS
$3.93M 0.7%
16,890
+379
+2% +$97.7K
HD icon
48
Home Depot
HD
$339B
$3.92M 0.7%
20,983
+16,663
+386% +$3.66M
CP icon
49
Canadian Pacific Kansas City
CP
$79.7B
$3.86M 0.69%
87,960
+5,380
+7% +$265K
XYL icon
50
Xylem
XYL
$27.8B
$3.83M 0.68%
58,766
+3,267
+6% +$257K
1
2
3 4 5

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RPGK
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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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Exencial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Exencial Wealth Advisors held 285 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $127M of net new capital in Q1 2020, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.04M trimmed.

  • Exencial Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.
  • Exencial Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $23.6M increase.
  • Exencial Wealth Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited Parker-Hannifin in Q1 2020, selling an estimated $4.9M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $560M portfolio in Q1 2020.
  • Exencial Wealth Advisors opened 19 new positions and closed 45 in Q1 2020.
  • Exencial Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.