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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
+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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.13M 0.17%
189,174
-10,308
-5% -$173K
EVRG icon
152
Evergy
EVRG
$19.3B
$3.02M 0.16%
+59,331
New +$3.32M
VLO icon
153
Valero Energy
VLO
$88.9B
$2.68M 0.14%
+61,928
New +$3.24M
DUK icon
154
Duke Energy
DUK
$96.9B
$2.64M 0.14%
57,763
+48,355
+514% +$3.99M
GPN icon
155
Global Payments
GPN
$24.1B
$2.6M 0.14%
14,640
– –
CVS icon
156
CVS Health
CVS
$133B
$2.6M 0.14%
44,478
+23,663
+114% +$1.47M
MA icon
157
Mastercard
MA
$500B
$2.58M 0.14%
7,615
+2,639
+53% +$858K
DGX icon
158
Quest Diagnostics
DGX
$25.8B
$2.52M 0.13%
22,043
+12,248
+125% +$1.45M
ALC icon
159
Alcon
ALC
$34.6B
$2.46M 0.13%
43,155
-1,089
-2% -$64.1K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.13%
45,176
+816
+2% +$43K
PG icon
161
Procter & Gamble
PG
$345B
$2.44M 0.13%
17,526
+1,767
+11% +$235K
LH icon
162
Labcorp
LH
$25.3B
$2.32M 0.12%
14,357
+7,989
+125% +$1.27M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.32M 0.12%
21,967
-44
-0.2% -$4.63K
IEV icon
164
iShares Europe ETF
IEV
$1.69B
$2.31M 0.12%
55,085
– –
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.27M 0.12%
58,389
+32,575
+126% +$1.33M
ATMP icon
166
iPath Select MLP ETN
ATMP
$632M
$2.2M 0.12%
243,448
-2,795
-1% -$29K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.2M 0.12%
12,893
-207
-2% -$34.8K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.12%
17,215
+9,268
+117% +$1.16M
DKS icon
169
Dick's Sporting Goods
DKS
$18B
$2.16M 0.11%
37,344
– –
BABA icon
170
Alibaba
BABA
$309B
$2.1M 0.11%
7,153
+3,660
+105% +$964K
CCEC
171
Capital Clean Energy Carriers
CCEC
$1.35B
$2.04M 0.11%
+81,226
New +$553K
WFC icon
172
Wells Fargo
WFC
$267B
$1.97M 0.1%
75,950
+67,866
+840% +$1.67M
MRK icon
173
Merck
MRK
$316B
$1.84M 0.1%
23,280
+3,385
+17% +$265K
BAC icon
174
Bank of America
BAC
$440B
$1.82M 0.1%
75,485
+20,839
+38% +$519K
ET icon
175
Energy Transfer Partners
ET
$70B
$1.75M 0.09%
323,884
+73,661
+29% +$468K
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 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.