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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

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$371M
2
VBR icon
Vanguard 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 Value ETF
VTV
+$3.61M

Top Sells

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

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
NVS icon
1
Novartis
NVS
$296B
$16.4M 3.52%
188,442
+27,013
+17% +$2.43M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$16.4M 3.52%
333,983
+28,732
+9% +$1.42M
AAPL icon
3
Apple
AAPL
$4.9T
$14.5M 3.13%
259,776
-17,236
-6% -$901K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.9M 2.34%
78,235
-8,743
-10% -$1.2M
AMZN icon
5
Amazon
AMZN
$2.65T
$7.72M 1.66%
88,940
+340
+0.4% +$31.5K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.4B
$7.66M 1.65%
59,461
+46,166
+347% +$5.91M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$7.63M 1.64%
68,378
+32,661
+91% +$3.61M
DIS icon
8
Walt Disney
DIS
$173B
$7.01M 1.51%
53,825
-671
-1% -$92.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$6.97M 1.5%
114,120
-1,880
-2% -$111K
ZTS icon
10
Zoetis
ZTS
$32.6B
$6.61M 1.42%
53,042
-2,207
-4% -$266K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.55M 1.41%
57,965
-797
-1% -$88.5K
BLK icon
12
Blackrock
BLK
$169B
$6.46M 1.39%
14,487
-508
-3% -$226K
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$6.32M 1.36%
35,501
-3,173
-8% -$603K
ORCL icon
14
Oracle
ORCL
$354B
$6.04M 1.3%
109,794
+43,240
+65% +$2.39M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5.98M 1.29%
+216,818
New +$5.88M
LMT icon
16
Lockheed Martin
LMT
$120B
$5.93M 1.28%
15,205
-620
-4% -$233K
NKE icon
17
Nike
NKE
$66.3B
$5.84M 1.26%
62,167
-7,881
-11% -$676K
CL icon
18
Colgate-Palmolive
CL
$76.7B
$5.83M 1.25%
79,241
+1,824
+2% +$132K
MLM icon
19
Martin Marietta Materials
MLM
$34.8B
$5.44M 1.17%
19,848
+1,682
+9% +$416K
XOM icon
20
ExxonMobil
XOM
$618B
$5.37M 1.16%
76,114
+1,511
+2% +$109K
SBUX icon
21
Starbucks
SBUX
$124B
$5.28M 1.14%
59,748
-15,997
-21% -$1.48M
USB icon
22
US Bancorp
USB
$101B
$5.15M 1.11%
93,123
+666
+0.7% +$36K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 1.1%
24,669
-134
-0.5% -$27.6K
TER icon
24
Teradyne
TER
$47.2B
$4.98M 1.07%
86,067
+25,692
+43% +$1.36M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$4.97M 1.07%
72,236
+2,277
+3% +$146K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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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 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.