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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
CME icon
126
CME Group
CME
$96.6B
$865K 0.15%
4,309
+14
+0.3% +$2.87K
CNC icon
127
Centene
CNC
$30.2B
$861K 0.15%
13,696
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$842K 0.15%
10,388
+5,220
+101% +$423K
WMT icon
129
Walmart Inc
WMT
$885B
$842K 0.15%
21,255
-1,500
-7% -$59.6K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$827K 0.14%
6,586
+4,628
+236% +$562K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$823K 0.14%
8,071
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$822K 0.14%
10,195
+6,083
+148% +$491K
CDW icon
133
CDW
CDW
$18.6B
$819K 0.14%
5,735
– –
ADBE icon
134
Adobe
ADBE
$97B
$814K 0.14%
2,467
+79
+3% +$23.2K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$814K 0.14%
9,706
+1,464
+18% +$118K
MA icon
136
Mastercard
MA
$503B
$814K 0.14%
2,725
+61
+2% +$17.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.24T
$780K 0.14%
11,680
-60
-0.5% -$3.87K
MCO icon
138
Moody's
MCO
$82.5B
$760K 0.13%
3,200
– –
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$759K 0.13%
26,798
-470
-2% -$13.3K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$756K 0.13%
11,772
+3,620
+44% +$207K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$741K 0.13%
+12,542
New +$753K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$729K 0.13%
7,213
+1,601
+29% +$154K
C icon
143
Citigroup
C
$223B
$724K 0.13%
9,063
-470
-5% -$34.7K
REET icon
144
iShares Global REIT ETF
REET
$5.08B
$715K 0.12%
+25,904
New +$727K
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$707K 0.12%
3,326
+1,261
+61% +$252K
LABU icon
146
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$510M
$699K 0.12%
607
-359
-37% -$322K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.8B
$696K 0.12%
5,348
+13
+0.2% +$1.62K
STOT icon
148
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$688K 0.12%
+13,900
New +$689K
COST icon
149
Costco
COST
$420B
$651K 0.11%
2,217
+605
+38% +$180K
MDT icon
150
Medtronic
MDT
$108B
$634K 0.11%
5,589
-448
-7% -$49.2K
4 5
6
7 8

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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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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.