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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
MSCI icon
201
MSCI
MSCI
$41.6B
$668K 0.06%
2,000
– –
RVNC
202
DELISTED
Revance Therapeutics, Inc.
RVNC
$654K 0.06%
26,794
+462
+2% +$9.12K
EMTL
203
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$649K 0.06%
+13,097
New +$619K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.06%
7,797
-514
-6% -$41.8K
APH icon
205
Amphenol
APH
$198B
$640K 0.06%
26,732
+1,012
+4% +$22.6K
CDW icon
206
CDW
CDW
$18.9B
$639K 0.06%
5,500
– –
ECL icon
207
Ecolab
ECL
$78.1B
$639K 0.06%
3,210
+1,880
+141% +$364K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$610K 0.05%
4,258
-171
-4% -$22.4K
REET icon
209
iShares Global REIT ETF
REET
$5.09B
$601K 0.05%
28,780
-10,681
-27% -$216K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$596K 0.05%
24,157
+9,095
+60% +$223K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.66B
$567K 0.05%
+7,200
New +$546K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$534K 0.05%
8,360
-130
-2% -$7.67K
DOW icon
213
Dow Inc
DOW
$21.9B
$532K 0.05%
+13,048
New +$478K
CRM icon
214
Salesforce
CRM
$151B
$525K 0.05%
2,800
+353
+14% +$59.5K
NTRS icon
215
Northern Trust
NTRS
$33.3B
$525K 0.05%
6,620
– –
DTH icon
216
WisdomTree International High Dividend Fund
DTH
$653M
$521K 0.05%
15,814
+122
+0.8% +$3.85K
USRT icon
217
iShares Core US REIT ETF
USRT
$4.62B
$509K 0.04%
11,701
+3,755
+47% +$158K
C icon
218
Citigroup
C
$222B
$501K 0.04%
9,808
-178
-2% -$8.45K
PM icon
219
Philip Morris
PM
$297B
$494K 0.04%
7,046
+3,366
+91% +$245K
ENB icon
220
Enbridge
ENB
$119B
$488K 0.04%
16,051
+3,462
+28% +$106K
ROP icon
221
Roper Technologies
ROP
$38.8B
$482K 0.04%
1,241
+248
+25% +$88.9K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$481K 0.04%
18,113
– –
MDT icon
223
Medtronic
MDT
$109B
$475K 0.04%
5,177
-328
-6% -$31.5K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.04%
9,052
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$468K 0.04%
20,210
+431
+2% +$9.79K
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 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.