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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
(-2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.36M |
| 4 |
Delta Air Lines
DAL
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $354K | 0.06% |
8,752
+1,224
| +16% | +$59.9K |
|
177
Salesforce
CRM
$157B
| $352K | 0.06% |
2,447
+738
| +43% | +$127K |
|
178
Honeywell
HON
$78.6B
| $349K | 0.06% |
2,764
-31
| -1% | -$4.79K |
|
179
Union Pacific
UNP
$176B
| $349K | 0.06% |
2,476
-9
| -0.4% | -$1.49K |
|
180
Equinix
EQIX
$104B
| $345K | 0.06% |
+552
| New | +$330K |
|
181
CVS Health
CVS
$126B
| $327K | 0.06% |
5,512
-356
| -6% | -$23.8K |
|
182
iShares Russell 1000 Value ETF
IWD
$83.2B
| $326K | 0.06% |
3,285
+1,674
| +104% | +$209K |
|
183
CoStar Group
CSGP
$12.2B
| $324K | 0.06% |
5,510
| – | – |
|
184
Intercontinental Exchange
ICE
$83.6B
| $319K | 0.06% |
3,953
+980
| +33% | +$88.8K |
|
185
Target
TGT
$67.1B
| $318K | 0.06% |
3,425
-279
| -8% | -$31K |
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $312K | 0.06% |
1,425
+400
| +39% | +$106K |
|
187
iShares Core US REIT ETF
USRT
$4.65B
| $311K | 0.06% |
+7,946
| New | +$406K |
|
188
Roper Technologies
ROP
$38.9B
| $310K | 0.06% |
993
+48
| +5% | +$17K |
|
189
NextEra Energy
NEE
$179B
| $303K | 0.05% |
5,040
+244
| +5% | +$15.3K |
|
190
Boeing
BA
$189B
| $302K | 0.05% |
2,022
-1,608
| -44% | -$440K |
|
191
3M
MMM
$94B
| $301K | 0.05% |
2,635
+595
| +29% | +$78.3K |
|
192
Danaher
DHR
$141B
| $298K | 0.05% |
+2,426
| New | +$327K |
|
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $291K | 0.05% |
+3,181
| New | +$291K |
|
194
SPDR Gold Trust
GLD
$137B
| $290K | 0.05% |
1,961
-70
| -3% | -$10.4K |
|
195
Cardinal Health
CAH
$55.6B
| $288K | 0.05% |
6,000
| – | – |
|
196
Brookfield
BN
$108B
| $284K | 0.05% |
17,957
-4,238
| -19% | -$87.2K |
|
197
Oneok
OKE
$54.8B
| $282K | 0.05% |
12,908
+4,944
| +62% | +$301K |
|
198
Intuitive Surgical
ISRG
$132B
| $273K | 0.05% |
1,656
+366
| +28% | +$67K |
|
199
Philip Morris
PM
$292B
| $269K | 0.05% |
3,680
-36
| -1% | -$2.96K |
|
200
iShares International Select Dividend ETF
IDV
$8.47B
| $268K | 0.05% |
11,844
| – | – |
|
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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.