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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
ALC icon
126
Alcon
ALC
$33.6B
$2.54M 0.22%
44,244
+3,341
+8% +$189K
GPN icon
127
Global Payments
GPN
$23B
$2.48M 0.22%
14,640
– –
MRSH
128
Marsh
MRSH
$90.5B
$2.42M 0.21%
+22,496
New +$2.28M
ZG icon
129
Zillow
ZG
$7.94B
$2.39M 0.21%
+41,500
New +$2.04M
D icon
130
Dominion Energy
D
$60.8B
$2.26M 0.2%
+27,810
New +$2.23M
FDLO icon
131
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.24M 0.19%
+61,116
New +$2.14M
IEV icon
132
iShares Europe ETF
IEV
$1.67B
$2.23M 0.19%
55,085
-10,765
-16% -$410K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.21M 0.19%
47,458
+8,507
+22% +$385K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.2M 0.19%
22,011
+315
+1% +$31.1K
AGIO icon
135
Agios Pharmaceuticals
AGIO
$1.79B
$2.16M 0.19%
40,322
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.18%
44,360
+324
+0.7% +$14.3K
BCE icon
137
BCE
BCE
$20.2B
$2.1M 0.18%
+50,247
New +$2.07M
GSK icon
138
GSK
GSK
$104B
$2.08M 0.18%
+40,782
New +$2.09M
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 0.18%
13,100
+927
+8% +$137K
DHR icon
140
Danaher
DHR
$137B
$1.91M 0.17%
12,185
+9,759
+402% +$1.4M
PG icon
141
Procter & Gamble
PG
$336B
$1.88M 0.16%
15,759
+1,539
+11% +$179K
MCD icon
142
McDonald's
MCD
$192B
$1.88M 0.16%
10,192
+5,819
+133% +$1.07M
UPS icon
143
United Parcel Service
UPS
$88.6B
$1.81M 0.16%
+16,242
New +$1.62M
ET icon
144
Energy Transfer Partners
ET
$70.1B
$1.78M 0.15%
250,223
+18,808
+8% +$139K
EMR icon
145
Emerson Electric
EMR
$83.9B
$1.77M 0.15%
28,574
+15,841
+124% +$900K
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.7B
$1.69M 0.15%
+48,749
New +$1.52M
TU icon
147
Telus
TU
$14.9B
$1.65M 0.14%
+98,407
New +$1.64M
DEO icon
148
Diageo
DEO
$49B
$1.59M 0.14%
+11,810
New +$1.62M
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.55M 0.13%
29,678
-3,662
-11% -$178K
DKS icon
150
Dick's Sporting Goods
DKS
$17.5B
$1.54M 0.13%
37,344
– –
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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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.