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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
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.4B
$2M 0.43%
+34,157
New +$2.56M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.97M 0.42%
21,871
-2,174
-9% -$198K
CSCO icon
78
Cisco
CSCO
$448B
$1.88M 0.4%
38,029
+1,901
+5% +$98.8K
PG icon
79
Procter & Gamble
PG
$335B
$1.81M 0.39%
14,585
-1,549
-10% -$183K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.79M 0.39%
43,811
-2,922
-6% -$121K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$1.78M 0.38%
6,530
+5,359
+458% +$1.45M
V icon
82
Visa
V
$673B
$1.7M 0.37%
9,899
-2,858
-22% -$509K
PFE icon
83
Pfizer
PFE
$142B
$1.67M 0.36%
49,114
+4,853
+11% +$176K
T icon
84
AT&T
T
$159B
$1.64M 0.35%
57,315
-1,579
-3% -$41.8K
RTX icon
85
RTX Corp
RTX
$289B
$1.62M 0.35%
18,892
-2,151
-10% -$179K
JPM icon
86
JPMorgan Chase
JPM
$933B
$1.62M 0.35%
13,753
+1,478
+12% +$167K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.56M 0.34%
+45,473
New +$1.58M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.32%
37,276
-64
-0.2% -$2.57K
CHRD icon
89
Chord Energy
CHRD
$7.78B
$1.47M 0.32%
423,409
-182,021
-30% -$718K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$1.44M 0.31%
4,814
+266
+6% +$79.1K
MRK icon
91
Merck
MRK
$321B
$1.43M 0.31%
17,821
+2,728
+18% +$219K
BA icon
92
Boeing
BA
$175B
$1.4M 0.3%
3,676
-59
-2% -$21.1K
DKS icon
93
Dick's Sporting Goods
DKS
$17.9B
$1.38M 0.3%
33,900
– –
TXN icon
94
Texas Instruments
TXN
$255B
$1.35M 0.29%
10,451
-1,523
-13% -$188K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 0.29%
11,229
-6
-0.1% -$708
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.31M 0.28%
14,653
+123
+0.8% +$11.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$1.23M 0.26%
18,834
-1,807
-9% -$116K
SBR
98
Sabine Royalty Trust
SBR
$1.06B
$1.21M 0.26%
27,881
+10,209
+58% +$456K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.2M 0.26%
7,923
+2
+0% +$301
BAC icon
100
Bank of America
BAC
$433B
$1.15M 0.25%
39,331
-3,255
-8% -$93.6K
2 3
4
5 6

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MHC
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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 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.