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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$1.37M 0.24%
16,298
+12,432
+322% +$1.05M
SIVB
102
DELISTED
SVB Financial Group
SIVB
$1.36M 0.23%
5,400
-7
-0.1% -$1.59K
BAC icon
103
Bank of America
BAC
$433B
$1.27M 0.22%
36,120
-3,211
-8% -$104K
INTC icon
104
Intel
INTC
$460B
$1.27M 0.22%
21,168
-406
-2% -$22.7K
CHRD icon
105
Chord Energy
CHRD
$7.78B
$1.25M 0.22%
385,077
-38,332
-9% -$110K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.24M 0.22%
28,202
+4,179
+17% +$178K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.21M 0.21%
12,798
-1,855
-13% -$161K
BA icon
108
Boeing
BA
$175B
$1.18M 0.2%
3,630
-46
-1% -$16.3K
WEX icon
109
WEX
WEX
$6.35B
$1.15M 0.2%
5,500
– –
MCD icon
110
McDonald's
MCD
$191B
$1.13M 0.2%
5,708
+1,125
+25% +$223K
SBR
111
Sabine Royalty Trust
SBR
$1.06B
$1.12M 0.19%
27,881
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.19%
11,709
– –
ACN icon
113
Accenture
ACN
$99.9B
$1.09M 0.19%
5,196
-136
-3% -$26.5K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.18%
13,036
+594
+5% +$46K
CI icon
115
Cigna
CI
$76.1B
$1.02M 0.18%
4,994
-82
-2% -$15K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
$1M 0.17%
+17,740
New +$1.03M
EMR icon
117
Emerson Electric
EMR
$83.3B
$958K 0.17%
12,558
+18
+0.1% +$1.3K
HD icon
118
Home Depot
HD
$332B
$944K 0.16%
4,320
+31
+0.7% +$7.02K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.56B
$928K 0.16%
12,080
-265
-2% -$20K
WFC icon
120
Wells Fargo
WFC
$258B
$919K 0.16%
17,083
-880
-5% -$46.1K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$911K 0.16%
18,069
-987
-5% -$49.7K
FDX icon
122
FedEx
FDX
$73B
$908K 0.16%
6,002
+24
+0.4% +$3.7K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.16%
15,246
-1,124
-7% -$64.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$876K 0.15%
8,293
+222
+3% +$22.9K
CVX icon
125
Chevron
CVX
$383B
$870K 0.15%
7,222
+590
+9% +$69.5K
3 4
5
6 7

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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
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.