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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
MLM icon
51
Martin Marietta Materials
MLM
$33.4B
$3.82M 0.68%
20,190
+208
+1% +$49.7K
INTU icon
52
Intuit
INTU
$88.5B
$3.7M 0.66%
16,085
+1,554
+11% +$421K
AMT icon
53
American Tower
AMT
$81.7B
$3.52M 0.63%
16,152
+1,196
+8% +$278K
DIS icon
54
Walt Disney
DIS
$170B
$3.48M 0.62%
36,080
-19,755
-35% -$2.5M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.46M 0.62%
120,350
+32,835
+38% +$1.22M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.44M 0.61%
+120,995
New +$4.16M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.36B
$3.31M 0.59%
87,996
+876
+1% +$36.9K
CBRE icon
58
CBRE Group
CBRE
$43.7B
$3.3M 0.59%
87,441
+490
+0.6% +$27.1K
UL icon
59
Unilever
UL
$138B
$3.29M 0.59%
57,860
-17,001
-23% -$1.07M
SCHW
60
Charles Schwab
SCHW
$185B
$3.29M 0.59%
97,778
+2,932
+3% +$123K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.27M 0.58%
159,198
+89,450
+128% +$2.34M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.26M 0.58%
1,200
– –
USB icon
63
US Bancorp
USB
$100B
$3.24M 0.58%
94,051
+368
+0.4% +$17.7K
LMT icon
64
Lockheed Martin
LMT
$136B
$3.2M 0.57%
9,434
+224
+2% +$88.1K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.1B
$3.16M 0.56%
+244,640
New +$3.76M
ETN icon
66
Eaton
ETN
$173B
$3.16M 0.56%
40,635
-457
-1% -$41.9K
BIDU icon
67
Baidu
BIDU
$38.2B
$3.1M 0.55%
+30,767
New +$3.75M
TFC icon
68
Truist Financial
TFC
$64.3B
$2.96M 0.53%
96,008
-558
-0.6% -$26.4K
IT icon
69
Gartner
IT
$12.4B
$2.85M 0.51%
28,592
+1,472
+5% +$202K
JNJ icon
70
Johnson & Johnson
JNJ
$614B
$2.82M 0.5%
21,504
-1,091
-5% -$155K
GNRC icon
71
Generac Holdings
GNRC
$12.9B
$2.76M 0.49%
+29,664
New +$3.06M
NFLX icon
72
Netflix
NFLX
$306B
$2.73M 0.49%
72,810
+61,050
+519% +$2.16M
PNC icon
73
PNC Financial Services
PNC
$101B
$2.67M 0.48%
27,900
-705
-2% -$94.7K
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.46%
62,645
+1,088
+2% +$60.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$2.47M 0.44%
12,987
+9,661
+290% +$2.05M
1 2
3
4 5

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.