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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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$1.49M 0.13%
16,883
+13
+0.1% +$1.14K
MA icon
152
Mastercard
MA
$502B
$1.47M 0.13%
4,976
+2,276
+84% +$642K
MRK icon
153
Merck
MRK
$322B
$1.47M 0.13%
19,895
+3,705
+23% +$279K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.13%
14,374
+1
+0% +$101
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.12%
35,853
+1,086
+3% +$40.7K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.12%
9,383
+4,859
+107% +$652K
CVS icon
157
CVS Health
CVS
$133B
$1.35M 0.12%
20,815
+15,303
+278% +$964K
TXN icon
158
Texas Instruments
TXN
$252B
$1.33M 0.11%
10,441
-130
-1% -$15.2K
BAC icon
159
Bank of America
BAC
$435B
$1.3M 0.11%
54,646
+20,727
+61% +$490K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.11%
10,534
+6,284
+148% +$736K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.11%
10,470
-750
-7% -$85.4K
PSX icon
162
Phillips 66
PSX
$84.9B
$1.22M 0.11%
16,997
-874
-5% -$61.9K
ADBE icon
163
Adobe
ADBE
$99.5B
$1.18M 0.1%
2,718
-24
-0.9% -$8.89K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$1.18M 0.1%
34,747
+6,236
+22% +$204K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 0.1%
12,241
+2,192
+22% +$201K
XOM icon
166
ExxonMobil
XOM
$644B
$1.16M 0.1%
26,028
+4,757
+22% +$213K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$1.16M 0.1%
5,400
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.1%
18,989
-586
-3% -$33.9K
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$1.12M 0.1%
+9,795
New +$1.04M
CI icon
170
Cigna
CI
$73.7B
$1.07M 0.09%
5,721
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.09%
13,254
+4,834
+57% +$386K
BA icon
172
Boeing
BA
$171B
$1.06M 0.09%
5,770
+3,748
+185% +$576K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.04M 0.09%
18,090
+159
+0.9% +$9.09K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.03M 0.09%
9,236
-421
-4% -$41.5K
DD icon
175
DuPont de Nemours
DD
$18.5B
$1.02M 0.09%
+15,232
New +$889K
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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BIG
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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.