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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.69M 0.09%
29,117
+11,027
+61% +$640K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.65M 0.09%
31,050
+1,372
+5% +$74.7K
AEP icon
178
American Electric Power
AEP
$69.9B
$1.63M 0.09%
19,989
+10,659
+114% +$878K
TXN icon
179
Texas Instruments
TXN
$259B
$1.58M 0.08%
11,097
+656
+6% +$89.2K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.08%
18,200
+4,946
+37% +$412K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.47M 0.08%
33,357
-2,496
-7% -$110K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.08%
11,130
+660
+6% +$83K
AGIO icon
183
Agios Pharmaceuticals
AGIO
$1.89B
$1.41M 0.07%
40,322
– –
NVDA icon
184
NVIDIA
NVDA
$5.13T
$1.39M 0.07%
102,760
+26,600
+35% +$310K
MO icon
185
Altria Group
MO
$114B
$1.39M 0.07%
35,919
+13,271
+59% +$552K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$1.36M 0.07%
15,366
-1,517
-9% -$134K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.34M 0.07%
12,920
+679
+6% +$69.5K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.3B
$1.31M 0.07%
20,596
+1,607
+8% +$103K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$1.3M 0.07%
5,400
– –
IAU icon
190
iShares Gold Trust
IAU
$63.3B
$1.25M 0.07%
34,794
+47
+0.1% +$1.72K
ADBE icon
191
Adobe
ADBE
$102B
$1.25M 0.07%
2,542
-176
-6% -$81.9K
BA icon
192
Boeing
BA
$187B
$1.24M 0.07%
7,501
+1,731
+30% +$295K
AFL icon
193
Aflac
AFL
$63.7B
$1.23M 0.07%
33,710
+15,083
+81% +$549K
TT icon
194
Trane Technologies
TT
$104B
$1.22M 0.06%
10,092
-990
-9% -$111K
USRT icon
195
iShares Core US REIT ETF
USRT
$4.64B
$1.07M 0.06%
24,505
+12,804
+109% +$571K
WMT icon
196
Walmart Inc
WMT
$888B
$1.06M 0.06%
22,653
+1,083
+5% +$48.2K
XOM icon
197
ExxonMobil
XOM
$638B
$1.05M 0.06%
30,534
+4,506
+17% +$184K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.03M 0.05%
9,244
+8
+0.1% +$897
DD icon
199
DuPont de Nemours
DD
$19.3B
$1.01M 0.05%
14,557
-675
-4% -$47.3K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.05%
24,594
+787
+3% +$32.3K
6 7
8
9 10

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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.