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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$5.86M 0.31%
247,104
+31,804
+15% +$783K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$5.86M 0.31%
57,782
-929
-2% -$94.1K
GIS icon
103
General Mills
GIS
$19.4B
$5.81M 0.31%
94,189
+45,439
+93% +$2.84M
MRSH
104
Marsh
MRSH
$91.2B
$5.75M 0.31%
50,168
+27,672
+123% +$3.17M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.67M 0.3%
153,005
+7,350
+5% +$275K
DIS icon
106
Walt Disney
DIS
$170B
$5.64M 0.3%
45,466
+5,729
+14% +$716K
ANSS
107
DELISTED
Ansys
ANSS
$5.61M 0.3%
17,133
-22
-0.1% -$6.89K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.5M 0.29%
138,180
+65,783
+91% +$2.61M
COLD icon
109
Americold
COLD
$4.03B
$5.42M 0.29%
151,488
+19,150
+14% +$724K
BAX icon
110
Baxter International
BAX
$14.4B
$5.41M 0.29%
67,322
+4,743
+8% +$399K
MMM icon
111
3M
MMM
$93.1B
$5.38M 0.29%
40,131
+19,536
+95% +$2.63M
AMT icon
112
American Tower
AMT
$81.6B
$5.37M 0.28%
22,195
+2,719
+14% +$689K
FDLO icon
113
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.35M 0.28%
135,253
+74,137
+121% +$2.88M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$5.24M 0.28%
46,564
-4,783
-9% -$542K
BIDU icon
115
Baidu
BIDU
$38.4B
$5.17M 0.27%
40,874
+5,972
+17% +$740K
NFLX icon
116
Netflix
NFLX
$305B
$4.97M 0.26%
99,410
+5,060
+5% +$252K
SNY icon
117
Sanofi
SNY
$102B
$4.82M 0.26%
95,964
+14,974
+18% +$771K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 0.25%
40,503
+29,969
+284% +$3.55M
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.35B
$4.75M 0.25%
95,166
+3,900
+4% +$189K
LHX icon
120
L3Harris
LHX
$53.2B
$4.72M 0.25%
27,815
+4,042
+17% +$709K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.2B
$4.45M 0.24%
283,640
-3,676
-1% -$57.7K
D icon
122
Dominion Energy
D
$61B
$4.26M 0.23%
53,974
+26,164
+94% +$2.06M
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$4.25M 0.23%
138,016
+104,216
+308% +$3.19M
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
$4.21M 0.22%
69,244
+1,937
+3% +$113K
IT icon
125
Gartner
IT
$12.7B
$4.19M 0.22%
33,524
+3,028
+10% +$385K
3 4
5
6 7

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KIM
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YCM
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HCM
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BIG
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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.