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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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$7.33M 0.39%
367,671
+13,720
+4% +$826K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.3M 0.39%
394,545
-5,208
-1% -$96.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$7.25M 0.38%
23,550
+634
+3% +$193K
LOW icon
79
Lowe's Companies
LOW
$122B
$7.07M 0.37%
42,615
+20,697
+94% +$3.19M
SBUX icon
80
Starbucks
SBUX
$120B
$7.06M 0.37%
82,155
+4,368
+6% +$348K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$6.92M 0.37%
24,896
-2,971
-11% -$806K
LIN icon
82
Linde
LIN
$223B
$6.9M 0.37%
28,964
+1,236
+4% +$300K
JPM icon
83
JPMorgan Chase
JPM
$950B
$6.83M 0.36%
121,259
+88,379
+269% +$8.68M
TER icon
84
Teradyne
TER
$63.1B
$6.55M 0.35%
82,402
-2,849
-3% -$242K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.54M 0.35%
129,702
+4,902
+4% +$249K
TSLA icon
86
CALL
Tesla
TSLA
$1.29T
$6.52M 0.35%
+45,600
New +$5.38M
CNQ icon
87
Canadian Natural Resources
CNQ
$96.3B
$6.34M 0.34%
808,348
+416,939
+107% +$3.76M
SHW icon
88
Sherwin-Williams
SHW
$87.8B
$6.23M 0.33%
26,823
+12,288
+85% +$2.68M
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.22M 0.33%
170,239
+20,735
+14% +$757K
CP icon
90
Canadian Pacific Kansas City
CP
$79.7B
$6.19M 0.33%
101,600
+2,535
+3% +$145K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.13M 0.32%
141,680
+10,276
+8% +$447K
XYL icon
92
Xylem
XYL
$28.5B
$6.12M 0.32%
72,733
+6,088
+9% +$474K
TFC icon
93
Truist Financial
TFC
$64.3B
$6.11M 0.32%
160,572
+30,026
+23% +$1.13M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.1M 0.32%
138,524
-2,428
-2% -$106K
SU icon
95
Suncor Energy
SU
$76.1B
$6.09M 0.32%
498,084
+257,725
+107% +$4.04M
LMT icon
96
Lockheed Martin
LMT
$136B
$6.06M 0.32%
15,807
+3,346
+27% +$1.28M
CVX icon
97
Chevron
CVX
$379B
$6.04M 0.32%
83,953
+42,567
+103% +$3.58M
INTU icon
98
Intuit
INTU
$88.5B
$5.94M 0.31%
18,209
+592
+3% +$185K
AMGN icon
99
Amgen
AMGN
$210B
$5.92M 0.31%
23,305
+11,433
+96% +$2.83M
MLM icon
100
Martin Marietta Materials
MLM
$33.4B
$5.87M 0.31%
24,946
+1,998
+9% +$432K
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 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.