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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $748K | 0.13% |
9,657
-2,052
| -18% | -$182K |
|
127
CME Group
CME
$95.2B
| $747K | 0.13% |
4,319
+10
| +0.2% | +$1.99K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.13% |
16,309
+1,063
| +7% | +$53.9K |
|
129
Alphabet (Google) Class C
GOOG
$4.4T
| $739K | 0.13% |
12,720
+1,040
| +9% | +$70.6K |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $736K | 0.13% |
8,962
-1,233
| -12% | -$100K |
|
131
McDonald's
MCD
$195B
| $723K | 0.13% |
4,373
-1,335
| -23% | -$263K |
|
132
Bank of America
BAC
$442B
| $720K | 0.13% |
33,919
-2,201
| -6% | -$66K |
|
133
Moody's
MCO
$83.8B
| $677K | 0.12% |
3,200
| – | – |
|
134
WisdomTree US High Dividend Fund
DHS
$1.57B
| $672K | 0.12% |
11,874
-206
| -2% | -$14.4K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $657K | 0.12% |
8,311
-2,077
| -20% | -$167K |
|
136
FedEx
FDX
$73.5B
| $654K | 0.12% |
5,389
-613
| -10% | -$86.3K |
|
137
Mastercard
MA
$500B
| $652K | 0.12% |
2,700
-25
| -0.9% | -$7.43K |
|
138
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $645K | 0.12% |
13,383
-517
| -4% | -$25.5K |
|
139
iShares Select Dividend ETF
DVY
$23.5B
| $619K | 0.11% |
8,420
+127
| +2% | +$12.1K |
|
140
Emerson Electric
EMR
$91B
| $607K | 0.11% |
12,733
+175
| +1% | +$11.5K |
|
141
Verisk Analytics
VRSK
$24.6B
| $585K | 0.1% |
4,195
| – | – |
|
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $583K | 0.1% |
8,071
| – | – |
|
143
MSCI
MSCI
$41.6B
| $578K | 0.1% |
2,000
| – | – |
|
144
WEX
WEX
$6.42B
| $575K | 0.1% |
5,500
| – | – |
|
145
Amgen
AMGN
$220B
| $545K | 0.1% |
2,688
+108
| +4% | +$23.6K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $522K | 0.09% |
4,524
+2,905
| +179% | +$437K |
|
147
Goldman Sachs
GS
$313B
| $518K | 0.09% |
3,349
+1,749
| +109% | +$371K |
|
148
CDW
CDW
$17.9B
| $513K | 0.09% |
5,500
-235
| -4% | -$28.8K |
|
149
Chevron
CVX
$371B
| $508K | 0.09% |
7,012
-210
| -3% | -$20.8K |
|
150
iShares Russell 2000 ETF
IWM
$82.5B
| $507K | 0.09% |
4,429
+641
| +17% | +$95.6K |
|
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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.