We are live on ! Find out more
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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$1.13M 0.24%
5,407
+607
+13% +$127K
INTC icon
102
Intel
INTC
$460B
$1.11M 0.24%
21,574
+1,422
+7% +$69.9K
WEX icon
103
WEX
WEX
$6.35B
$1.11M 0.24%
5,500
– –
ACN icon
104
Accenture
ACN
$99.9B
$1.03M 0.22%
5,332
-48
-0.9% -$9.29K
HD icon
105
Home Depot
HD
$332B
$995K 0.21%
4,289
+14
+0.3% +$3.06K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$987K 0.21%
24,023
+4,130
+21% +$169K
MCD icon
107
McDonald's
MCD
$191B
$984K 0.21%
4,583
+43
+0.9% +$9.22K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$962K 0.21%
19,056
+8
+0% +$403
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$934K 0.2%
12,442
+1,436
+13% +$106K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.56B
$919K 0.2%
12,345
+113
+0.9% +$8.23K
CELG
111
DELISTED
Celgene Corp
CELG
$911K 0.2%
9,176
-38
-0.4% -$3.61K
CME icon
112
CME Group
CME
$96.1B
$908K 0.2%
4,295
+172
+4% +$35.9K
WFC icon
113
Wells Fargo
WFC
$258B
$906K 0.19%
17,963
-3,651
-17% -$172K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.19%
16,370
-3,764
-19% -$202K
WMT icon
115
Walmart Inc
WMT
$884B
$900K 0.19%
22,755
+4,389
+24% +$166K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$893K 0.19%
11,709
-1
-0% -$83
FDX icon
117
FedEx
FDX
$73B
$870K 0.19%
5,978
-1,203
-17% -$194K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$844K 0.18%
8,071
– –
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$841K 0.18%
+30,720
New +$851K
EMR icon
120
Emerson Electric
EMR
$83.3B
$838K 0.18%
12,540
-1,380
-10% -$86.7K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.18%
8,071
– –
CVX icon
122
Chevron
CVX
$383B
$787K 0.17%
6,632
+2,157
+48% +$262K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.4B
$774K 0.17%
27,268
+1,372
+5% +$38.9K
CI icon
124
Cigna
CI
$76.1B
$770K 0.17%
5,076
-182
-3% -$29.6K
MA icon
125
Mastercard
MA
$510B
$723K 0.16%
2,664
-355
-12% -$97.8K
3 4
5
6 7

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
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

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.