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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
ULTA icon
101
Ulta Beauty
ULTA
$22B
$3.9M 0.34%
+19,180
New +$4.12M
IBM icon
102
IBM
IBM
$211B
$3.87M 0.34%
+33,546
New +$3.9M
GWRE icon
103
Guidewire Software
GWRE
$12.6B
$3.75M 0.32%
33,792
+2,907
+9% +$279K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.72M 0.32%
+131,912
New +$3.8M
IT icon
105
Gartner
IT
$10.1B
$3.7M 0.32%
30,496
+1,904
+7% +$220K
CVX icon
106
Chevron
CVX
$392B
$3.69M 0.32%
41,386
+34,374
+490% +$3.08M
ETN icon
107
Eaton
ETN
$161B
$3.56M 0.31%
40,635
– –
TXRH icon
108
Texas Roadhouse
TXRH
$13.5B
$3.54M 0.31%
67,307
+4,662
+7% +$227K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$3.52M 0.31%
33,491
+5,591
+20% +$589K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.07B
$3.46M 0.3%
50,245
-14,962
-23% -$1.01M
CNQ icon
111
Canadian Natural Resources
CNQ
$99.4B
$3.34M 0.29%
+391,409
New +$3.16M
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.3M 0.29%
25,192
+8,970
+55% +$1.09M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.21M 0.28%
1,200
– –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.16M 0.27%
199,482
+137,126
+220% +$2.03M
JPM icon
115
JPMorgan Chase
JPM
$935B
$3.09M 0.27%
32,880
+19,797
+151% +$1.88M
LW icon
116
Lamb Weston
LW
$7.22B
$3.04M 0.26%
47,625
+10,944
+30% +$661K
GIS icon
117
General Mills
GIS
$19.1B
$3M 0.26%
+48,750
New +$2.94M
INTC icon
118
Intel
INTC
$455B
$2.97M 0.26%
49,626
+28,011
+130% +$1.68M
LOW icon
119
Lowe's Companies
LOW
$117B
$2.96M 0.26%
+21,918
New +$2.5M
RDFN
120
DELISTED
Redfin
RDFN
$2.85M 0.25%
+68,085
New +$1.79M
AMGN icon
121
Amgen
AMGN
$208B
$2.8M 0.24%
11,872
+9,184
+342% +$2.1M
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$2.8M 0.24%
14,535
+13,125
+931% +$2.37M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.72M 0.24%
+72,397
New +$2.63M
MMM icon
124
3M
MMM
$90.9B
$2.69M 0.23%
20,595
+17,960
+682% +$2.26M
ATMP icon
125
iPath Select MLP ETN
ATMP
$639M
$2.67M 0.23%
246,243
+54,825
+29% +$599K
3 4
5
6 7

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.