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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
APH icon
151
Amphenol
APH
$197B
$631K 0.11%
23,324
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.2B
$628K 0.11%
3,788
+773
+26% +$122K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$628K 0.11%
20,408
+655
+3% +$19.2K
VRSK icon
154
Verisk Analytics
VRSK
$26.1B
$626K 0.11%
4,195
– –
AMGN icon
155
Amgen
AMGN
$209B
$622K 0.11%
2,580
-40
-2% -$8.82K
TTI icon
156
TETRA Technologies
TTI
$1.13B
$619K 0.11%
315,626
– –
OKE icon
157
Oneok
OKE
$56.1B
$603K 0.1%
7,964
+205
+3% +$14.7K
NTRS icon
158
Northern Trust
NTRS
$22.4B
$596K 0.1%
5,610
– –
IEV icon
159
iShares Europe ETF
IEV
$1.68B
$593K 0.1%
12,620
– –
MCHP icon
160
Microchip Technology
MCHP
$40.7B
$583K 0.1%
11,128
– –
CMCSA icon
161
Comcast
CMCSA
$84B
$576K 0.1%
12,799
+213
+2% +$9.48K
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$655M
$570K 0.1%
13,555
-141
-1% -$5.72K
MO icon
163
Altria Group
MO
$113B
$567K 0.1%
11,368
-39
-0.3% -$1.84K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$554K 0.1%
1,705
-2
-0.1% -$606
ENB icon
165
Enbridge
ENB
$121B
$546K 0.09%
13,721
+782
+6% +$29.2K
RTN
166
DELISTED
Raytheon Company
RTN
$538K 0.09%
2,448
+12
+0.5% +$2.54K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$522K 0.09%
8,318
+462
+6% +$28.1K
MSCI icon
168
MSCI
MSCI
$41.9B
$516K 0.09%
2,000
– –
DVN icon
169
Devon Energy
DVN
$50.9B
$500K 0.09%
19,260
-100
-0.5% -$2.25K
TGT icon
170
Target
TGT
$65.6B
$475K 0.08%
3,704
+649
+21% +$76.2K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$470K 0.08%
5,066
+1,515
+43% +$140K
BABA icon
172
Alibaba
BABA
$279B
$468K 0.08%
2,207
+2
+0.1% +$375
HON icon
173
Honeywell
HON
$76.7B
$466K 0.08%
2,795
+100
+4% +$16.3K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$465K 0.08%
4,321
+345
+9% +$36.2K
ADP icon
175
Automatic Data Processing
ADP
$105B
$461K 0.08%
2,702
– –
5 6
7
8 9

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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.