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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$6.55M 0.57%
46,558
+25,054
+117% +$3.65M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.53M 0.57%
32,700
+2,912
+10% +$526K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$6.5M 0.56%
22,916
+2,256
+11% +$607K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$6.23M 0.54%
26,690
+25,665
+2,504% +$6.19M
EXPD icon
55
Expeditors International
EXPD
$22B
$6.13M 0.53%
+80,554
New +$5.88M
ABBV icon
56
AbbVie
ABBV
$443B
$6.11M 0.53%
62,202
+57,103
+1,120% +$5.03M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.94M 0.51%
124,800
-13,974
-10% -$626K
LIN icon
58
Linde
LIN
$221B
$5.88M 0.51%
27,728
+3,396
+14% +$656K
FDX icon
59
FedEx
FDX
$72.7B
$5.79M 0.5%
41,329
+35,940
+667% +$4.52M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.78M 0.5%
140,952
+8,628
+7% +$330K
SBUX icon
61
Starbucks
SBUX
$120B
$5.72M 0.5%
77,787
+7,112
+10% +$534K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.62M 0.49%
58,711
-974
-2% -$89.3K
URI icon
63
United Rentals
URI
$67.2B
$5.58M 0.48%
+37,463
New +$4.75M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$5.56M 0.48%
51,347
+6,972
+16% +$740K
NVO
65
Novo Nordisk
NVO
$208B
$5.47M 0.47%
+167,136
New +$5.33M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.47M 0.47%
+40,644
New +$5.29M
DG icon
67
Dollar General
DG
$28B
$5.43M 0.47%
+28,489
New +$5.16M
BAX icon
68
Baxter International
BAX
$13.5B
$5.39M 0.47%
62,579
+9,460
+18% +$824K
STZ icon
69
Constellation Brands
STZ
$22.2B
$5.32M 0.46%
+30,388
New +$5.06M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.3M 0.46%
+43,519
New +$5.29M
INTU icon
71
Intuit
INTU
$86.5B
$5.22M 0.45%
17,617
+1,532
+10% +$420K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 0.45%
131,404
-5,733
-4% -$212K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.19M 0.45%
+46,835
New +$5.19M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.18M 0.45%
145,655
+25,305
+21% +$840K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$5.06M 0.44%
99,065
+11,105
+13% +$527K
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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HCM
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BIG
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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.