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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
EW icon
201
Edwards Lifesciences
EW
$50B
$322K 0.06%
4,143
– –
COP icon
202
ConocoPhillips
COP
$145B
$321K 0.06%
4,937
-4,251
-46% -$250K
LYV icon
203
Live Nation Entertainment
LYV
$42.7B
$317K 0.05%
4,430
– –
PM icon
204
Philip Morris
PM
$299B
$316K 0.05%
3,716
-102
-3% -$8.41K
BDX icon
205
Becton Dickinson
BDX
$45.6B
$315K 0.05%
1,188
-15
-1% -$3.74K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.44B
$306K 0.05%
+4,772
New +$306K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$306K 0.05%
4,060
– –
CAH icon
208
Cardinal Health
CAH
$53.2B
$303K 0.05%
6,000
– –
MMM icon
209
3M
MMM
$90.8B
$301K 0.05%
2,040
-28
-1% -$3.92K
NG icon
210
NovaGold Resources
NG
$2.66B
$294K 0.05%
32,800
– –
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.3B
$293K 0.05%
2,511
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$292K 0.05%
1,025
+20
+2% +$5.51K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.05%
778
– –
GLD icon
214
SPDR Gold Trust
GLD
$133B
$290K 0.05%
2,031
– –
NEE icon
215
NextEra Energy
NEE
$183B
$290K 0.05%
4,796
-492
-9% -$28.7K
CCI icon
216
Crown Castle
CCI
$33.4B
$282K 0.05%
1,983
-269
-12% -$36.7K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.05%
+5,705
New +$281K
TJX icon
218
TJX Companies
TJX
$176B
$280K 0.05%
4,587
+90
+2% +$5.32K
CRM icon
219
Salesforce
CRM
$148B
$278K 0.05%
1,709
-505
-23% -$79.2K
ICE icon
220
Intercontinental Exchange
ICE
$87.7B
$275K 0.05%
2,973
-71
-2% -$6.59K
BTI icon
221
British American Tobacco
BTI
$133B
$274K 0.05%
6,447
-59
-0.9% -$2.22K
SHW icon
222
Sherwin-Williams
SHW
$83.7B
$274K 0.05%
1,410
– –
ABBV icon
223
AbbVie
ABBV
$455B
$273K 0.05%
3,086
+2
+0.1% +$166
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$268K 0.05%
1,619
+11
+0.7% +$1.75K
UPS icon
225
United Parcel Service
UPS
$89.5B
$262K 0.05%
2,238
-718
-24% -$85K
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 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.