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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
+10.84%
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
$1.89B
AUM Growth
+$732M
Cap. Flow
+$627M
Cap. Flow %
33.27%
Top 10 Hldgs %
22.8%
Holding
371
New
51
Increased
213
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
GLD icon
SPDR Gold Trust
GLD
+$25.6M
3
ICE icon
Intercontinental Exchange
ICE
+$15.6M
4
TSLA icon
Tesla
TSLA
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.52M
2
RDFN
Redfin
RDFN
+$2.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$806K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 9.1%
3 Financials 8.94%
4 Industrials 8.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$10.4M 0.55%
118,954
+56,752
+91% +$5.34M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 0.55%
85,095
+41,576
+96% +$5.07M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1M 0.54%
91,367
+44,532
+95% +$4.93M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$10M 0.53%
166,655
+12,352
+8% +$745K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$9.84M 0.52%
259,404
-36,780
-12% -$1.36M
BLK icon
56
Blackrock
BLK
$175B
$9.84M 0.52%
17,459
+546
+3% +$312K
ZTS icon
57
Zoetis
ZTS
$32.3B
$9.81M 0.52%
59,354
+1,830
+3% +$281K
T icon
58
AT&T
T
$162B
$9.52M 0.5%
453,216
+268,395
+145% +$6M
CSCO icon
59
Cisco
CSCO
$457B
$9.5M 0.5%
241,221
+144,415
+149% +$6.29M
USB icon
60
US Bancorp
USB
$99.6B
$9.32M 0.49%
305,353
+181,693
+147% +$6.65M
NKE icon
61
Nike
NKE
$63.3B
$9.22M 0.49%
73,480
+3,119
+4% +$335K
LRCX icon
62
Lam Research
LRCX
$369B
$8.93M 0.47%
+269,020
New +$9.27M
KLAC icon
63
KLA
KLAC
$239B
$8.74M 0.46%
+450,940
New +$8.91M
ABT icon
64
Abbott
ABT
$185B
$8.58M 0.46%
78,855
+6,511
+9% +$661K
RTX icon
65
RTX Corp
RTX
$292B
$8.55M 0.45%
148,675
+71,144
+92% +$4.33M
INTC icon
66
Intel
INTC
$459B
$8.24M 0.44%
159,168
+109,542
+221% +$5.69M
ACN icon
67
Accenture
ACN
$101B
$8.21M 0.44%
36,335
+4,658
+15% +$1.07M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.17M 0.43%
275,112
+143,200
+109% +$4.25M
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.84B
$8.11M 0.43%
161,876
+79,076
+96% +$3.96M
CL icon
70
Colgate-Palmolive
CL
$71.6B
$8.03M 0.43%
104,119
+9,952
+11% +$759K
PEP icon
71
PepsiCo
PEP
$191B
$7.89M 0.42%
56,916
+22,827
+67% +$3.1M
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$7.82M 0.41%
80,582
+4,100
+5% +$401K
IBM icon
73
IBM
IBM
$213B
$7.74M 0.41%
66,500
+32,954
+98% +$3.88M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.7M 0.41%
35,840
+3,140
+10% +$663K
GNRC icon
75
Generac Holdings
GNRC
$11.9B
$7.51M 0.4%
38,809
+662
+2% +$109K
1 2
3
4 5

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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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FNBOO
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Exencial Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Exencial Wealth Advisors held 371 positions worth $1.89B, up 63% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors deployed $627M of net new capital in Q3 2020, opening 51 new positions and adding to 213 existing holdings. Its largest new stake was Lam Research: 269,020 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.36M trimmed.

  • Exencial Wealth Advisors's largest Q3 2020 buy was Lam Research: 269,020 shares worth $8.93M.
  • Exencial Wealth Advisors added most to Microsoft in Q3 2020, an estimated $35M increase.
  • Exencial Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Exencial Wealth Advisors fully exited PNC Financial Services in Q3 2020, selling an estimated $3.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $1.89B portfolio in Q3 2020.
  • Exencial Wealth Advisors opened 51 new positions and closed 17 in Q3 2020.
  • Exencial Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $1.89B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.