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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
GWRE icon
76
Guidewire Software
GWRE
$13.2B
$2.45M 0.44%
30,885
-646
-2% -$67.5K
IEV icon
77
iShares Europe ETF
IEV
$1.69B
$2.33M 0.42%
65,850
+53,230
+422% +$2.26M
GPN icon
78
Global Payments
GPN
$23.7B
$2.11M 0.38%
14,640
-655
-4% -$120K
LW icon
79
Lamb Weston
LW
$7.32B
$2.09M 0.37%
+36,681
New +$3.02M
ALC icon
80
Alcon
ALC
$34.2B
$2.08M 0.37%
40,903
+413
+1% +$23.7K
PEP icon
81
PepsiCo
PEP
$189B
$1.93M 0.34%
16,042
-640
-4% -$86.5K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.92M 0.34%
21,696
-170
-0.8% -$16.5K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.73M 0.31%
16,222
+9,636
+146% +$1.19M
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.67M 0.3%
38,951
+26,409
+211% +$1.42M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.3%
44,036
+6,760
+18% +$291K
PFE icon
86
Pfizer
PFE
$145B
$1.64M 0.29%
52,842
+4,986
+10% +$170K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$1.62M 0.29%
6,285
+1,146
+22% +$351K
V icon
88
Visa
V
$687B
$1.58M 0.28%
9,780
+234
+2% +$44.1K
ATMP icon
89
iPath Select MLP ETN
ATMP
$624M
$1.57M 0.28%
+191,418
New +$2.75M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.57M 0.28%
12,173
+530
+5% +$82K
PG icon
91
Procter & Gamble
PG
$339B
$1.56M 0.28%
14,220
-186
-1% -$22.3K
VIOV icon
92
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.44M 0.26%
+33,340
New +$1.99M
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.44M 0.26%
16,870
+572
+4% +$48.6K
AGIO icon
94
Agios Pharmaceuticals
AGIO
$1.89B
$1.43M 0.26%
40,322
-2,076
-5% -$95.9K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.25%
14,373
-5,662
-28% -$572K
T icon
96
AT&T
T
$157B
$1.42M 0.25%
64,522
+3,884
+6% +$106K
CSCO icon
97
Cisco
CSCO
$481B
$1.33M 0.24%
33,897
-4,362
-11% -$191K
MRK icon
98
Merck
MRK
$319B
$1.19M 0.21%
16,190
-498
-3% -$39.1K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.19M 0.21%
34,767
-5,972
-15% -$245K
JPM icon
100
JPMorgan Chase
JPM
$957B
$1.18M 0.21%
13,083
-5
-0% -$607
2 3
4
5 6

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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.