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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
PM icon
201
Philip Morris
PM
$299B
$290K 0.06%
+3,818
New +$303K
MMM icon
202
3M
MMM
$90.8B
$284K 0.06%
2,068
+91
+5% +$12.7K
CAH icon
203
Cardinal Health
CAH
$53.2B
$283K 0.06%
6,000
– –
GLD icon
204
SPDR Gold Trust
GLD
$133B
$282K 0.06%
2,031
-295
-13% -$41K
ICE icon
205
Intercontinental Exchange
ICE
$87.7B
$281K 0.06%
3,044
-485
-14% -$44.3K
MKL icon
206
Markel Group
MKL
$23.4B
$279K 0.06%
236
– –
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.3B
$278K 0.06%
2,511
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274K 0.06%
778
– –
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$272K 0.06%
4,060
+200
+5% +$13.1K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$271K 0.06%
1,005
+45
+5% +$12K
KMI icon
211
Kinder Morgan
KMI
$70.5B
$264K 0.06%
12,814
+641
+5% +$13.2K
UNH icon
212
UnitedHealth
UNH
$383B
$263K 0.06%
1,212
-176
-13% -$42.5K
AWK icon
213
American Water Works
AWK
$27.2B
$262K 0.06%
+2,107
New +$254K
SHW icon
214
Sherwin-Williams
SHW
$83.7B
$258K 0.06%
1,410
-417
-23% -$70.9K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$76B
$251K 0.05%
905
– –
TJX icon
216
TJX Companies
TJX
$176B
$251K 0.05%
4,497
-258
-5% -$14.1K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$247K 0.05%
+1,608
New +$249K
ECL icon
218
Ecolab
ECL
$78.6B
$246K 0.05%
1,241
-219
-15% -$43.9K
LUV icon
219
Southwest Airlines
LUV
$22.3B
$242K 0.05%
+4,474
New +$234K
BTI icon
220
British American Tobacco
BTI
$133B
$240K 0.05%
6,506
+625
+11% +$22.9K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$239K 0.05%
9,400
– –
ABBV icon
222
AbbVie
ABBV
$455B
$234K 0.05%
3,084
-858
-22% -$58.8K
KMB icon
223
Kimberly-Clark
KMB
$36.6B
$234K 0.05%
1,646
+11
+0.7% +$1.51K
EWL icon
224
iShares MSCI Switzerland ETF
EWL
$2.21B
$233K 0.05%
6,172
– –
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$233K 0.05%
+1,958
New +$236K
7 8
9
10 11

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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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HCM
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BIG
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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.