We are live on ! Find out more
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

1
VBR icon
Vanguard 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 Value ETF
VTV
+$4.52M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.67M

Top Sells

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

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
NVS icon
1
Novartis
NVS
$295B
$19.8M 3.42%
208,685
+20,243
+11% +$1.82M
AAPL icon
2
Apple
AAPL
$4.9T
$18.8M 3.26%
256,384
-3,392
-1% -$218K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 3.19%
343,068
+9,085
+3% +$468K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8M 2.56%
108,001
+48,540
+82% +$6.43M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$12.9M 2.23%
107,514
+39,136
+57% +$4.52M
MSFT icon
6
Microsoft
MSFT
$2.91T
$12.3M 2.13%
77,856
-379
-0.5% -$55.7K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.99M 1.73%
345,536
+128,718
+59% +$3.67M
AMZN icon
8
Amazon
AMZN
$2.67T
$8.53M 1.48%
92,340
+3,400
+4% +$301K
DIS icon
9
Walt Disney
DIS
$170B
$8.07M 1.4%
55,835
+2,010
+4% +$281K
VUG icon
10
Vanguard Growth ETF
VUG
$220B
$7.73M 1.34%
254,508
+104,988
+70% +$3.03M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.68M 1.33%
114,680
+560
+0.5% +$36.1K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.44M 1.29%
114,085
+54,911
+93% +$3.48M
BLK icon
13
Blackrock
BLK
$166B
$7.37M 1.28%
14,664
+177
+1% +$84K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$7.23M 1.25%
35,221
-280
-0.8% -$54.2K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$7.15M 1.24%
60,015
+2,050
+4% +$236K
ZTS icon
16
Zoetis
ZTS
$32B
$7.02M 1.22%
53,060
+18
+0% +$2.24K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.38M 1.11%
118,797
+68,005
+134% +$3.53M
NKE icon
18
Nike
NKE
$65.2B
$6.37M 1.1%
62,889
+722
+1% +$68.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$6.27M 1.09%
+54,149
New +$6.02M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.15M 1.06%
138,230
+66,064
+92% +$2.8M
ORCL icon
21
Oracle
ORCL
$362B
$6.04M 1.05%
114,066
+4,272
+4% +$235K
TER icon
22
Teradyne
TER
$48.8B
$5.92M 1.03%
86,863
+796
+0.9% +$50.5K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.92M 1.03%
178,071
+65,384
+58% +$2.11M
CL icon
24
Colgate-Palmolive
CL
$75.5B
$5.67M 0.98%
82,285
+3,044
+4% +$208K
MLM icon
25
Martin Marietta Materials
MLM
$34.3B
$5.59M 0.97%
19,982
+134
+0.7% +$35.7K
1
2 3 4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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

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 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.