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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
BN icon
176
Brookfield
BN
$103B
$458K 0.08%
+22,195
New +$442K
UNP icon
177
Union Pacific
UNP
$172B
$449K 0.08%
2,485
+195
+9% +$33.4K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.08%
+3,977
New +$448K
HBAN icon
179
Huntington Bancshares
HBAN
$34.5B
$441K 0.08%
29,227
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.08%
3,772
+382
+11% +$44.4K
CVS icon
181
CVS Health
CVS
$134B
$436K 0.08%
+5,868
New +$412K
RVNC
182
DELISTED
Revance Therapeutics, Inc.
RVNC
$426K 0.07%
26,232
+350
+1% +$5.43K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.07%
9,162
+1,506
+20% +$64.5K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$399K 0.07%
7,528
– –
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.46B
$398K 0.07%
11,844
-500
-4% -$16.1K
VLO icon
186
Valero Energy
VLO
$92.6B
$396K 0.07%
4,227
-670
-14% -$63.3K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$394K 0.07%
14,908
– –
PYPL icon
188
PayPal
PYPL
$49.3B
$393K 0.07%
3,634
-1,203
-25% -$125K
WMB icon
189
Williams Companies
WMB
$86.7B
$392K 0.07%
16,544
-2,062
-11% -$47.2K
NFLX icon
190
Netflix
NFLX
$305B
$381K 0.07%
11,760
-1,900
-14% -$56.3K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.8B
$377K 0.07%
6,429
+38
+0.6% +$2.12K
GS icon
192
Goldman Sachs
GS
$302B
$368K 0.06%
1,600
+9
+0.6% +$1.95K
UNH icon
193
UnitedHealth
UNH
$383B
$364K 0.06%
1,239
+27
+2% +$7.06K
PAA icon
194
Plains All American Pipeline
PAA
$17.5B
$362K 0.06%
19,706
– –
SLB icon
195
SLB Ltd
SLB
$72.6B
$349K 0.06%
8,692
-51,261
-86% -$1.83M
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$347K 0.06%
4,788
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$77.4B
$340K 0.06%
905
– –
ROP icon
198
Roper Technologies
ROP
$38.5B
$335K 0.06%
945
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.52B
$332K 0.06%
2,755
-450
-14% -$50.2K
CSGP icon
200
CoStar Group
CSGP
$12B
$330K 0.06%
5,510
– –
6 7
8
9 10

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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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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.