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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
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$4.21M 0.73%
82,580
+5,425
+7% +$254K
DAL icon
52
Delta Air Lines
DAL
$56.7B
$4.18M 0.72%
71,523
+15,125
+27% +$848K
IT icon
53
Gartner
IT
$11.1B
$4.18M 0.72%
27,120
+843
+3% +$129K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.71%
1,200
– –
BAX icon
55
Baxter International
BAX
$12.8B
$4.01M 0.69%
47,975
+3,140
+7% +$260K
ETN icon
56
Eaton
ETN
$141B
$3.89M 0.67%
41,092
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.17B
$3.84M 0.66%
87,120
+204
+0.2% +$8.57K
BC icon
58
Brunswick
BC
$5.23B
$3.82M 0.66%
63,635
-1,624
-2% -$93.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$3.81M 0.66%
12,886
+6,356
+97% +$1.8M
INTU icon
60
Intuit
INTU
$91.1B
$3.81M 0.66%
14,531
+396
+3% +$104K
EOG icon
61
EOG Resources
EOG
$77.7B
$3.61M 0.63%
43,130
+1,788
+4% +$131K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.6M 0.62%
87,515
-360
-0.4% -$14.3K
LMT icon
63
Lockheed Martin
LMT
$131B
$3.59M 0.62%
9,210
-5,995
-39% -$2.3M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$3.47M 0.6%
61,557
+3,759
+7% +$206K
GWRE icon
65
Guidewire Software
GWRE
$13.9B
$3.46M 0.6%
31,531
+545
+2% +$61K
AMT icon
66
American Tower
AMT
$83.5B
$3.44M 0.6%
14,956
+13,450
+893% +$2.93M
KO icon
67
Coca-Cola
KO
$383B
$3.35M 0.58%
60,506
-3,829
-6% -$206K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$3.3M 0.57%
22,595
-624
-3% -$84.6K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.27M 0.57%
65,505
+13,242
+25% +$649K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.22M 0.56%
51,630
+8,332
+19% +$501K
GUSH icon
71
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$3.12M 0.54%
8,548
+6,767
+380% +$1.96M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.52%
19,783
+2,786
+16% +$371K
ET icon
73
Energy Transfer Partners
ET
$69.5B
$2.97M 0.51%
231,415
-135
-0.1% -$1.66K
TSLA icon
74
Tesla
TSLA
$1.18T
$2.87M 0.5%
+102,945
New +$2.23M
GPN icon
75
Global Payments
GPN
$24.1B
$2.79M 0.48%
15,295
-200
-1% -$34.3K
1 2
3
4 5

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MHC
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SYBT
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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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.