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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.09%
33,800
+5,696
+20% +$169K
TT icon
177
Trane Technologies
TT
$100B
$986K 0.09%
+11,082
New +$964K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$980K 0.08%
11,793
+2,831
+32% +$234K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.08%
7,947
+4,156
+110% +$505K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48.3B
$975K 0.08%
+25,814
New +$1.01M
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$930K 0.08%
18,076
+5
+0% +$255
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$923K 0.08%
23,807
-3,913
-14% -$143K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$910K 0.08%
9,340
-1,373
-13% -$125K
LH icon
184
Labcorp
LH
$25B
$909K 0.08%
+6,368
New +$881K
WEX icon
185
WEX
WEX
$6.37B
$908K 0.08%
5,505
+5
+0.1% +$686
MO icon
186
Altria Group
MO
$114B
$889K 0.08%
22,648
+10,863
+92% +$424K
MCO icon
187
Moody's
MCO
$82.8B
$879K 0.08%
3,200
– –
WMT icon
188
Walmart Inc
WMT
$885B
$861K 0.07%
21,570
+201
+0.9% +$8.27K
PYPL icon
189
PayPal
PYPL
$48.9B
$825K 0.07%
4,733
+489
+12% +$67.6K
CNC icon
190
Centene
CNC
$30.7B
$800K 0.07%
12,596
– –
GS icon
191
Goldman Sachs
GS
$300B
$772K 0.07%
3,906
+557
+17% +$105K
BABA icon
192
Alibaba
BABA
$293B
$753K 0.07%
3,493
+1,009
+41% +$210K
DUK icon
193
Duke Energy
DUK
$97.8B
$752K 0.07%
9,408
+6,511
+225% +$550K
AEP icon
194
American Electric Power
AEP
$69.6B
$743K 0.06%
+9,330
New +$762K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.56B
$736K 0.06%
11,815
-59
-0.5% -$3.63K
NVDA icon
196
NVIDIA
NVDA
$4.86T
$723K 0.06%
76,160
+21,400
+39% +$173K
VRSK icon
197
Verisk Analytics
VRSK
$25.4B
$714K 0.06%
4,195
– –
CME icon
198
CME Group
CME
$96.3B
$702K 0.06%
4,319
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.06%
16,262
-47
-0.3% -$2K
AFL icon
200
Aflac
AFL
$64.9B
$671K 0.06%
+18,627
New +$673K
6 7
8
9 10

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YCM
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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.