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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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$715K 0.15%
11,740
-1,120
-9% -$66.3K
CDW icon
127
CDW
CDW
$18.9B
$707K 0.15%
5,735
+1,689
+42% +$194K
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$663K 0.14%
4,195
-90
-2% -$14K
ADBE icon
129
Adobe
ADBE
$99.5B
$660K 0.14%
2,388
-404
-14% -$118K
C icon
130
Citigroup
C
$222B
$659K 0.14%
9,533
-473
-5% -$32.2K
MDT icon
131
Medtronic
MDT
$109B
$656K 0.14%
6,037
-650
-10% -$67.8K
MCO icon
132
Moody's
MCO
$82.8B
$655K 0.14%
3,200
-50
-2% -$10.5K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.14%
8,242
-1,540
-16% -$119K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$636K 0.14%
5,335
+1,237
+30% +$145K
TTI icon
135
TETRA Technologies
TTI
$1.14B
$634K 0.14%
+315,626
New +$542K
LABU icon
136
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$597K 0.13%
966
-2,797
-74% -$2.32M
CNC icon
137
Centene
CNC
$30.7B
$592K 0.13%
13,696
-3,834
-22% -$187K
GUSH icon
138
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$591K 0.13%
1,781
+425
+31% +$184K
OKE icon
139
Oneok
OKE
$57.2B
$572K 0.12%
7,759
+1,133
+17% +$80.2K
CMCSA icon
140
Comcast
CMCSA
$85B
$567K 0.12%
12,586
+526
+4% +$23.3K
APH icon
141
Amphenol
APH
$198B
$563K 0.12%
23,324
-656
-3% -$15.1K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$553K 0.12%
19,753
+248
+1% +$6.85K
IEV icon
143
iShares Europe ETF
IEV
$1.67B
$546K 0.12%
12,620
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$653M
$534K 0.11%
13,696
+687
+5% +$26.7K
COP icon
145
ConocoPhillips
COP
$147B
$524K 0.11%
9,188
-267
-3% -$15.2K
NTRS icon
146
Northern Trust
NTRS
$22.4B
$524K 0.11%
5,610
-3,062
-35% -$281K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$519K 0.11%
5,612
+2,829
+102% +$260K
MCHP icon
148
Microchip Technology
MCHP
$40.3B
$517K 0.11%
+11,128
New +$505K
AMGN icon
149
Amgen
AMGN
$208B
$507K 0.11%
2,620
-273
-9% -$52.4K
PYPL icon
150
PayPal
PYPL
$48.9B
$501K 0.11%
4,837
-568
-11% -$62.6K
4 5
6
7 8

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MHC
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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
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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.