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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
CI icon
201
Cigna
CI
$72.4B
$982K 0.05%
5,798
+77
+1% +$13.6K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$976K 0.05%
9,575
-4,799
-33% -$489K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.7B
$934K 0.05%
9,402
+62
+0.7% +$6.3K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$932K 0.05%
18,079
+3
+0% +$155
MCO icon
205
Moody's
MCO
$83.8B
$928K 0.05%
3,200
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$917K 0.05%
19,475
+6,427
+49% +$289K
ECL icon
207
Ecolab
ECL
$79.7B
$910K 0.05%
4,556
+1,346
+42% +$269K
PYPL icon
208
PayPal
PYPL
$50.1B
$890K 0.05%
4,519
-214
-5% -$40.3K
MSFT icon
209
PUT
Microsoft
MSFT
$3.66T
$883K 0.05%
+4,200
New +$882K
PM icon
210
Philip Morris
PM
$291B
$874K 0.05%
11,662
+4,616
+66% +$356K
PSX icon
211
Phillips 66
PSX
$82.5B
$873K 0.05%
16,837
-160
-0.9% -$9.76K
CRM icon
212
Salesforce
CRM
$156B
$863K 0.05%
3,431
+631
+23% +$138K
PGR icon
213
Progressive
PGR
$123B
$860K 0.05%
9,083
+4,375
+93% +$393K
APH icon
214
Amphenol
APH
$211B
$853K 0.05%
31,532
+4,800
+18% +$126K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11B
$800K 0.04%
+14,370
New +$800K
XYZ
216
Block Inc
XYZ
$50.4B
$787K 0.04%
4,843
+1,568
+48% +$221K
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$777K 0.04%
4,195
– –
MDT icon
218
Medtronic
MDT
$110B
$774K 0.04%
7,439
+2,262
+44% +$227K
TME icon
219
Tencent Music
TME
$15.8B
$770K 0.04%
+11,384
New +$177K
WEX icon
220
WEX
WEX
$6.45B
$764K 0.04%
5,500
-5
-0.1% -$784
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$744K 0.04%
8,964
-2,829
-24% -$235K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.07B
$738K 0.04%
9,393
+4,587
+95% +$356K
CNC icon
223
Centene
CNC
$31.7B
$735K 0.04%
12,596
– –
CME icon
224
CME Group
CME
$94.4B
$723K 0.04%
4,319
– –
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.59B
$717K 0.04%
11,470
-345
-3% -$22K
7 8
9
10 11

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.