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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
+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
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3.46M 0.74%
+112,687
New +$3.44M
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$3.43M 0.74%
77,155
+3,730
+5% +$175K
ETN icon
53
Eaton
ETN
$150B
$3.42M 0.73%
41,092
-774
-2% -$62.7K
BC icon
54
Brunswick
BC
$5.18B
$3.4M 0.73%
65,259
+2,002
+3% +$95.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 0.73%
87,875
+3,160
+4% +$121K
GWRE icon
56
Guidewire Software
GWRE
$12.8B
$3.27M 0.7%
30,986
+6,588
+27% +$664K
DAL icon
57
Delta Air Lines
DAL
$58.3B
$3.25M 0.7%
56,398
+52,610
+1,389% +$3.12M
EOG icon
58
EOG Resources
EOG
$77.5B
$3.07M 0.66%
41,342
-3,737
-8% -$303K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.88B
$3.06M 0.66%
65,349
-35
-0.1% -$1.59K
TXRH icon
60
Texas Roadhouse
TXRH
$13.7B
$3.04M 0.65%
57,798
+7,902
+16% +$419K
ET icon
61
Energy Transfer Partners
ET
$69.6B
$3.03M 0.65%
+231,550
New +$3.23M
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$3M 0.65%
23,219
-1,505
-6% -$198K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.91M 0.63%
+154,581
New +$2.92M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.62%
72,166
+31,795
+79% +$1.31M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.56M 0.55%
25,119
+14,490
+136% +$1.49M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.54M 0.55%
50,792
+41,071
+422% +$2.05M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.48M 0.53%
43,298
+9,215
+27% +$521K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.48M 0.53%
52,263
+5,923
+13% +$276K
GPN icon
69
Global Payments
GPN
$23.8B
$2.46M 0.53%
15,495
-600
-4% -$97.9K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.34M 0.5%
12,872
+6,475
+101% +$1.21M
PEP icon
71
PepsiCo
PEP
$191B
$2.3M 0.49%
16,774
-105
-0.6% -$13.9K
ALC icon
72
Alcon
ALC
$33.9B
$2.19M 0.47%
+37,638
New +$2.26M
PSX icon
73
Phillips 66
PSX
$84.4B
$2.16M 0.47%
21,135
+124
+0.6% +$12.4K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.46%
16,997
-119
-0.7% -$15.7K
SLB icon
75
SLB Ltd
SLB
$72.6B
$2.05M 0.44%
59,953
-602
-1% -$22K
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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BIG
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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.