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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.04M 0.44%
215,300
+56,102
+35% +$1.26M
AMT icon
77
American Tower
AMT
$80.8B
$5.04M 0.44%
19,476
+3,324
+21% +$822K
ANSS
78
DELISTED
Ansys
ANSS
$5M 0.43%
17,155
+265
+2% +$70.6K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5M 0.43%
149,504
+28,509
+24% +$892K
TFC icon
80
Truist Financial
TFC
$63.3B
$4.9M 0.42%
130,546
+34,538
+36% +$1.24M
COLD icon
81
Americold
COLD
$4.02B
$4.8M 0.42%
+132,338
New +$4.52M
RTX icon
82
RTX Corp
RTX
$290B
$4.78M 0.41%
77,531
+58,144
+300% +$3.63M
MLM icon
83
Martin Marietta Materials
MLM
$31.5B
$4.74M 0.41%
22,948
+2,758
+14% +$530K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$4.65M 0.4%
38,147
+8,483
+29% +$893K
USB icon
85
US Bancorp
USB
$98.2B
$4.55M 0.39%
123,660
+29,609
+31% +$1.06M
LMT icon
86
Lockheed Martin
LMT
$134B
$4.55M 0.39%
12,461
+3,027
+32% +$1.14M
CTSH icon
87
Cognizant
CTSH
$24.9B
$4.52M 0.39%
+79,577
New +$4.28M
CSCO icon
88
Cisco
CSCO
$457B
$4.51M 0.39%
96,806
+62,909
+186% +$2.76M
PEP icon
89
PepsiCo
PEP
$190B
$4.51M 0.39%
34,089
+18,047
+112% +$2.38M
DIS icon
90
Walt Disney
DIS
$167B
$4.43M 0.38%
39,737
+3,657
+10% +$404K
XYL icon
91
Xylem
XYL
$27.3B
$4.33M 0.38%
66,645
+7,879
+13% +$520K
NFLX icon
92
Netflix
NFLX
$299B
$4.29M 0.37%
94,350
+21,540
+30% +$917K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$4.27M 0.37%
287,316
+42,676
+17% +$600K
T icon
94
AT&T
T
$159B
$4.22M 0.37%
184,821
+120,299
+186% +$2.74M
BIDU icon
95
Baidu
BIDU
$37.7B
$4.18M 0.36%
34,902
+4,135
+13% +$442K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.14M 0.36%
+82,800
New +$4.09M
SNY icon
97
Sanofi
SNY
$103B
$4.13M 0.36%
+80,990
New +$3.94M
SU icon
98
Suncor Energy
SU
$79.4B
$4.05M 0.35%
+240,359
New +$4.11M
LHX icon
99
L3Harris
LHX
$51.6B
$4.03M 0.35%
+23,773
New +$4.47M
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.13B
$4.03M 0.35%
91,266
+3,270
+4% +$140K
2 3
4
5 6

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MHC
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SYBT
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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
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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.