We are live on ! Find out more
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
ETN icon
126
Eaton
ETN
$173B
$4.15M 0.22%
40,635
– –
UPS icon
127
United Parcel Service
UPS
$90.8B
$4.1M 0.22%
24,623
+8,381
+52% +$1.22M
DHR icon
128
Danaher
DHR
$139B
$4.1M 0.22%
21,452
+9,267
+76% +$1.65M
BCE icon
129
BCE
BCE
$20.3B
$4.08M 0.22%
98,279
+48,032
+96% +$2.03M
JPM icon
130
CALL
JPMorgan Chase
JPM
$937B
$4.04M 0.21%
+148,119
New +$14.5M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.03M 0.21%
27,326
+2,134
+8% +$305K
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.08B
$3.96M 0.21%
55,161
+4,916
+10% +$352K
RBA icon
133
RB Global
RBA
$20.9B
$3.91M 0.21%
+66,036
New +$3.49M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.2%
1,200
– –
GSK icon
135
GSK
GSK
$103B
$3.77M 0.2%
80,063
+39,281
+96% +$1.97M
Z icon
136
Zillow
Z
$8.04B
$3.73M 0.2%
+36,700
New +$2.87M
ZG icon
137
Zillow
ZG
$8.19B
$3.73M 0.2%
36,700
-4,800
-12% -$374K
MCD icon
138
McDonald's
MCD
$191B
$3.71M 0.2%
16,905
+6,713
+66% +$1.38M
GWRE icon
139
Guidewire Software
GWRE
$13.1B
$3.64M 0.19%
34,893
+1,101
+3% +$124K
AKAM icon
140
Akamai
AKAM
$17.1B
$3.63M 0.19%
+32,808
New +$3.64M
LLY icon
141
Eli Lilly
LLY
$995B
$3.62M 0.19%
24,448
+23,044
+1,641% +$3.57M
DEO icon
142
Diageo
DEO
$48.8B
$3.58M 0.19%
26,028
+14,218
+120% +$1.96M
LW icon
143
Lamb Weston
LW
$7.29B
$3.53M 0.19%
53,272
+5,647
+12% +$362K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$3.52M 0.19%
95,416
+46,667
+96% +$1.7M
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.41M 0.18%
70,219
+22,761
+48% +$1.11M
TU icon
146
Telus
TU
$15.1B
$3.4M 0.18%
192,909
+94,502
+96% +$1.68M
ENB icon
147
Enbridge
ENB
$118B
$3.33M 0.18%
113,945
+97,894
+610% +$3.08M
CDW icon
148
CDW
CDW
$18.9B
$3.24M 0.17%
27,087
+21,587
+392% +$2.47M
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.21M 0.17%
20,854
+11,471
+122% +$1.76M
EMR icon
150
Emerson Electric
EMR
$86.7B
$3.14M 0.17%
47,920
+19,346
+68% +$1.27M
4 5
6
7 8

Similar funds

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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.