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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
+0.38%
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
$465M
AUM Growth
+$36.5M
Cap. Flow
+$405M
Cap. Flow %
87.08%
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$371M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.91M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.88M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
RYN icon
Rayonier
RYN
+$2.55M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 10.74%
3 Healthcare 10.38%
4 Industrials 8.23%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$172B
$371K 0.08%
2,290
-132
-5% -$22.2K
BABA icon
177
Alibaba
BABA
$279B
$369K 0.08%
2,205
+308
+16% +$52.9K
NFLX icon
178
Netflix
NFLX
$305B
$366K 0.08%
13,660
+3,640
+36% +$114K
UPS icon
179
United Parcel Service
UPS
$89.5B
$354K 0.08%
2,956
-38,193
-93% -$4.37M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$348K 0.07%
11,762
+84
+0.7% +$2.54K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.8B
$343K 0.07%
6,391
– –
ROP icon
182
Roper Technologies
ROP
$38.5B
$337K 0.07%
945
-150
-14% -$54.5K
RVNC
183
DELISTED
Revance Therapeutics, Inc.
RVNC
$336K 0.07%
25,882
+15,532
+150% +$190K
AMT icon
184
American Tower
AMT
$81.3B
$333K 0.07%
1,506
-138
-8% -$30.1K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$332K 0.07%
4,112
+1,098
+36% +$88.6K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.4B
$331K 0.07%
3,551
+1,101
+45% +$99.9K
GS icon
187
Goldman Sachs
GS
$302B
$330K 0.07%
1,591
-38
-2% -$7.95K
CRM icon
188
Salesforce
CRM
$148B
$329K 0.07%
2,214
-1,239
-36% -$188K
CSGP icon
189
CoStar Group
CSGP
$11.9B
$327K 0.07%
5,510
+1,240
+29% +$74.2K
TGT icon
190
Target
TGT
$65.6B
$327K 0.07%
+3,055
New +$291K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$326K 0.07%
3,866
+9
+0.2% +$754
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K 0.07%
4,788
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.52B
$319K 0.07%
3,205
-88
-3% -$9.21K
CCI icon
194
Crown Castle
CCI
$33.4B
$313K 0.07%
2,252
+75
+3% +$10.4K
NEE icon
195
NextEra Energy
NEE
$183B
$308K 0.07%
5,288
+956
+22% +$51.7K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.07%
7,656
-690
-8% -$27.6K
EW icon
197
Edwards Lifesciences
EW
$50B
$304K 0.07%
4,143
-111
-3% -$7.8K
DUK icon
198
Duke Energy
DUK
$98.4B
$298K 0.06%
3,109
-166
-5% -$15.1K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$297K 0.06%
1,203
+287
+31% +$70.8K
LYV icon
200
Live Nation Entertainment
LYV
$42.7B
$294K 0.06%
4,430
– –
6 7
8
9 10

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RPGK
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YCM
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Exencial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Exencial Wealth Advisors held 253 positions worth $465M, up 8.5% from $429M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors deployed $405M of net new capital in Q3 2019, opening 26 new positions and adding to 96 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.37M trimmed.

  • Exencial Wealth Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 1,200 shares worth $3.74M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $5.91M increase.
  • Exencial Wealth Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $4.37M.
  • Exencial Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2019, selling an estimated $12.3M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $465M portfolio in Q3 2019.
  • Exencial Wealth Advisors opened 26 new positions and closed 8 in Q3 2019.
  • Exencial Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $465M.

Based on Exencial Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.