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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
+20.44%
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
$1.15B
AUM Growth
+$594M
Cap. Flow
+$478M
Cap. Flow %
41.42%
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29M
2
AAPL icon
Apple
AAPL
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$20.4M
4
PSA icon
Public Storage
PSA
+$16.1M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
2
CBRE icon
CBRE Group
CBRE
+$3.3M
3
UL icon
Unilever
UL
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$10.8M 0.93%
+131,135
New +$10.6M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$9.98M 0.86%
296,184
-15,138
-5% -$466K
SCHW
28
Charles Schwab
SCHW
$183B
$9.95M 0.86%
294,784
+197,006
+201% +$7.06M
TSLA icon
29
Tesla
TSLA
$1.23T
$9.64M 0.84%
133,950
+8,520
+7% +$461K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$9.6M 0.83%
135,420
+12,140
+10% +$819K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.57M 0.83%
99,078
+26,776
+37% +$2.39M
BLK icon
32
Blackrock
BLK
$169B
$9.2M 0.8%
16,913
+1,481
+10% +$748K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.82M 0.76%
154,303
+19,636
+15% +$1.06M
CHTR icon
34
Charter Communications
CHTR
$17.3B
$8.28M 0.72%
+16,238
New +$8.24M
COST icon
35
Costco
COST
$422B
$8.05M 0.7%
26,563
+23,890
+894% +$7.27M
V icon
36
Visa
V
$684B
$7.97M 0.69%
41,253
+31,473
+322% +$5.75M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$7.89M 0.68%
111,680
+98,960
+778% +$6.68M
ZTS icon
38
Zoetis
ZTS
$32.4B
$7.88M 0.68%
57,524
+2,387
+4% +$312K
PFE icon
39
Pfizer
PFE
$143B
$7.62M 0.66%
245,681
+192,839
+365% +$6.55M
CCI icon
40
Crown Castle
CCI
$33.3B
$7.22M 0.63%
+43,153
New +$6.95M
TER icon
41
Teradyne
TER
$57.6B
$7.21M 0.62%
85,251
+2,144
+3% +$144K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.01M 0.61%
399,753
+109,218
+38% +$1.78M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$6.9M 0.6%
27,867
+14,880
+115% +$3.34M
CL icon
44
Colgate-Palmolive
CL
$73.1B
$6.9M 0.6%
94,167
+8,888
+10% +$631K
NKE icon
45
Nike
NKE
$61.9B
$6.9M 0.6%
70,361
+3,929
+6% +$363K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$6.86M 0.59%
76,482
+8,074
+12% +$665K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$6.8M 0.59%
353,951
+76,864
+28% +$4.6M
ACN icon
48
Accenture
ACN
$102B
$6.8M 0.59%
31,677
+7,222
+30% +$1.37M
UNH icon
49
UnitedHealth
UNH
$376B
$6.72M 0.58%
22,789
+21,350
+1,484% +$6.12M
ABT icon
50
Abbott
ABT
$183B
$6.61M 0.57%
72,344
+10,086
+16% +$912K
1
2
3 4 5

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Exencial Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Exencial Wealth Advisors held 334 positions worth $1.15B, up 106% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $478M of net new capital in Q2 2020, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was Public Storage: 83,452 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.56M trimmed.

  • Exencial Wealth Advisors's largest Q2 2020 buy was Public Storage: 83,452 shares worth $16M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2020, an estimated $29M increase.
  • Exencial Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.56M.
  • Exencial Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $6.62M.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2020.
  • Exencial Wealth Advisors opened 94 new positions and closed 14 in Q2 2020.
  • Exencial Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $1.15B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.