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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
(-2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.36M |
| 4 |
Delta Air Lines
DAL
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$517B
| $1.17M | 0.21% |
21,615
+447
| +2% | +$26.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.16M | 0.21% |
11,220
-9
| -0.1% | -$1.07K |
|
103
RTX Corp
RTX
$299B
| $1.15M | 0.21% |
19,387
+405
| +2% | +$34.3K |
|
104
Energy Transfer Partners
ET
$70B
| $1.06M | 0.19% |
231,415
| – | – |
|
105
Texas Instruments
TXN
$255B
| $1.06M | 0.19% |
10,571
-950
| -8% | -$114K |
|
106
iShares MSCI EAFE ETF
EFA
$79.5B
| $1.05M | 0.19% |
19,575
-1,247
| -6% | -$79.1K |
|
107
Cigna
CI
$71.3B
| $1.01M | 0.18% |
5,721
+727
| +15% | +$141K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.01M | 0.18% |
17,931
+191
| +1% | +$10.9K |
|
109
Phillips 66
PSX
$81.1B
| $959K | 0.17% |
17,871
-1,318
| -7% | -$107K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $924K | 0.16% |
27,720
-482
| -2% | -$19.3K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $913K | 0.16% |
18,071
+2
| +0% | +$101 |
|
112
iShares Russell 2000 Value ETF
IWN
$14.6B
| $879K | 0.16% |
10,713
-22,499
| -68% | -$2.52M |
|
113
Adobe
ADBE
$103B
| $872K | 0.16% |
2,742
+275
| +11% | +$94.1K |
|
114
iShares Gold Trust
IAU
$66.1B
| $859K | 0.15% |
+28,511
| New | +$862K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $816K | 0.15% |
5,400
| – | – |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $814K | 0.15% |
10,049
+2,836
| +39% | +$271K |
|
117
Walmart Inc
WMT
$887B
| $809K | 0.14% |
21,369
+114
| +0.5% | +$4.38K |
|
118
Schwab US TIPS ETF
SCHP
$16.3B
| $808K | 0.14% |
28,104
+1,306
| +5% | +$37.4K |
|
119
ExxonMobil
XOM
$629B
| $808K | 0.14% |
21,271
-55,006
| -72% | -$3.04M |
|
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $807K | 0.14% |
62,356
+50,328
| +418% | +$892K |
|
121
Dick's Sporting Goods
DKS
$17.9B
| $794K | 0.14% |
37,344
+3,444
| +10% | +$132K |
|
|
SBR
122
Sabine Royalty Trust
SBR
$1.04B
| $780K | 0.14% |
27,881
| – | – |
|
123
Costco
COST
$417B
| $762K | 0.14% |
2,673
+456
| +21% | +$138K |
|
124
iShares Global REIT ETF
REET
$5.12B
| $756K | 0.13% |
39,461
+13,557
| +52% | +$346K |
|
125
Centene
CNC
$33.5B
| $748K | 0.13% |
12,596
-1,100
| -8% | -$66.7K |
|
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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.