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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
Cap. Flow
+$127M
Cap. Flow %
22.73%
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
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
NTRS icon
151
Northern Trust
NTRS
$33.3B
$500K 0.09%
6,620
+1,010
+18% +$92.6K
MDT icon
152
Medtronic
MDT
$110B
$496K 0.09%
5,505
-84
-2% -$8.94K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.09%
4,250
+273
+7% +$31.1K
TMO icon
154
Thermo Fisher Scientific
TMO
$212B
$484K 0.09%
1,705
– –
BABA icon
155
Alibaba
BABA
$309B
$483K 0.09%
2,484
+277
+13% +$57.8K
APH icon
156
Amphenol
APH
$211B
$469K 0.08%
25,720
+2,396
+10% +$57.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$113B
$469K 0.08%
8,365
-1,341
-14% -$99.9K
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$467K 0.08%
18,113
+3,205
+21% +$84.6K
DTH icon
159
WisdomTree International High Dividend Fund
DTH
$657M
$463K 0.08%
15,692
+2,137
+16% +$79.5K
MO icon
160
Altria Group
MO
$114B
$456K 0.08%
11,785
+417
+4% +$18.5K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.08%
3,791
+19
+0.5% +$2.24K
CMCSA icon
162
Comcast
CMCSA
$88.5B
$426K 0.08%
12,378
-421
-3% -$17.8K
C icon
163
Citigroup
C
$230B
$421K 0.08%
9,986
+923
+10% +$62K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$416K 0.07%
8,490
+172
+2% +$10.2K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$412K 0.07%
19,779
-629
-3% -$17.3K
PYPL icon
166
PayPal
PYPL
$50.1B
$406K 0.07%
4,244
+610
+17% +$67.3K
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
$390K 0.07%
26,332
+100
+0.4% +$2.07K
ABBV icon
168
AbbVie
ABBV
$433B
$389K 0.07%
5,099
+2,013
+65% +$171K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$383K 0.07%
5,483
+417
+8% +$36.6K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$379K 0.07%
4,741
+420
+10% +$41.4K
ADP icon
171
Automatic Data Processing
ADP
$107B
$376K 0.07%
2,754
+52
+2% +$8.38K
ENB icon
172
Enbridge
ENB
$117B
$366K 0.07%
12,589
-1,132
-8% -$42K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.06%
9,052
-110
-1% -$5.02K
NVDA icon
174
NVIDIA
NVDA
$5.13T
$361K 0.06%
+54,760
New +$346K
UNH icon
175
UnitedHealth
UNH
$370B
$359K 0.06%
1,439
+200
+16% +$55K
5 6
7
8 9

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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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FNBOO
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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.