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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
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.4B
$2.61M 0.45%
40,020
+5,863
+17% +$371K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.41%
53,472
+42,716
+397% +$1.83M
ALC icon
78
Alcon
ALC
$33.9B
$2.29M 0.4%
40,490
+2,852
+8% +$163K
PEP icon
79
PepsiCo
PEP
$191B
$2.28M 0.39%
16,682
-92
-0.5% -$12.5K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 0.39%
21,866
-5
-0% -$481
PSX icon
81
Phillips 66
PSX
$84.4B
$2.14M 0.37%
19,189
-1,946
-9% -$219K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$2.08M 0.36%
69,748
+39,028
+127% +$1.12M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.35%
+20,035
New +$2.04M
AGIO icon
84
Agios Pharmaceuticals
AGIO
$1.95B
$2.02M 0.35%
+42,398
New +$1.6M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.91M 0.33%
11,643
+3,720
+47% +$583K
CSCO icon
86
Cisco
CSCO
$448B
$1.83M 0.32%
38,259
+230
+0.6% +$10.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.83M 0.32%
40,739
-3,072
-7% -$132K
JPM icon
88
JPMorgan Chase
JPM
$933B
$1.82M 0.32%
13,088
-665
-5% -$85.3K
PG icon
89
Procter & Gamble
PG
$335B
$1.8M 0.31%
14,406
-179
-1% -$21.9K
V icon
90
Visa
V
$673B
$1.79M 0.31%
9,546
-353
-4% -$63.6K
T icon
91
AT&T
T
$159B
$1.79M 0.31%
60,638
+3,323
+6% +$96K
RTX icon
92
RTX Corp
RTX
$289B
$1.79M 0.31%
18,982
+90
+0.5% +$8.16K
PFE icon
93
Pfizer
PFE
$142B
$1.78M 0.31%
47,856
-1,258
-3% -$44.8K
DKS icon
94
Dick's Sporting Goods
DKS
$17.9B
$1.68M 0.29%
33,900
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$1.66M 0.29%
5,139
+325
+7% +$101K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.28%
37,276
– –
TXN icon
97
Texas Instruments
TXN
$255B
$1.48M 0.26%
11,521
+1,070
+10% +$132K
MRK icon
98
Merck
MRK
$321B
$1.45M 0.25%
16,688
-1,133
-6% -$93.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$1.45M 0.25%
20,822
+1,988
+11% +$134K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.4M 0.24%
11,229
– –
2 3
4
5 6

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MHC
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.