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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
-19.94%
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
$560M
AUM Growth
-$16.9M
Cap. Flow
+$127M
Cap. Flow %
22.73%
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.7%
2 Healthcare 11.61%
3 Technology 11.51%
4 Financials 7.38%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.8B
$21.2M 3.79%
595,348
+529,843
+809% +$23.6M
NVS icon
2
Novartis
NVS
$268B
$17.9M 3.2%
217,509
+8,824
+4% +$787K
AAPL icon
3
Apple
AAPL
$4.92T
$16.3M 2.9%
256,124
-260
-0.1% -$19.1K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$16.1M 2.86%
321,276
+308,240
+2,365% +$21.4M
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$15.4M 2.76%
277,087
+265,315
+2,254% +$16.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$15M 2.68%
371,584
+28,516
+8% +$1.4M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$14.9M 2.65%
167,489
+59,488
+55% +$7.22M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$14.6M 2.61%
164,445
+56,931
+53% +$6.25M
MSFT icon
9
Microsoft
MSFT
$3.7T
$13.6M 2.42%
86,124
+8,268
+11% +$1.36M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$12.5M 2.23%
279,073
+227,443
+441% +$12.6M
AMZN icon
11
Amazon
AMZN
$2.71T
$10.4M 1.85%
106,220
+13,880
+15% +$1.34M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$8.91M 1.59%
423,830
+78,294
+23% +$2.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.71M 1.55%
33,806
+17,364
+106% +$5.3M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$8.13M 1.45%
311,322
+56,814
+22% +$1.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$7.16M 1.28%
123,280
+8,600
+7% +$583K
KO icon
16
Coca-Cola
KO
$379B
$6.87M 1.22%
155,138
+94,632
+156% +$5.11M
BLK icon
17
Blackrock
BLK
$163B
$6.79M 1.21%
15,432
+768
+5% +$378K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.72M 1.2%
134,667
+20,582
+18% +$1.22M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.62M 1.18%
78,803
+24,654
+46% +$2.62M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6.51M 1.16%
277,426
+99,355
+56% +$2.91M
ZTS icon
21
Zoetis
ZTS
$30.2B
$6.49M 1.16%
55,137
+2,077
+4% +$273K
META icon
22
Meta Platforms (Facebook)
META
$1.74T
$5.97M 1.07%
35,790
+569
+2% +$111K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$5.69M 1.02%
138,774
+19,977
+17% +$982K
CL icon
24
Colgate-Palmolive
CL
$69.9B
$5.66M 1.01%
85,279
+2,994
+4% +$211K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.66M 1.01%
72,302
+24,487
+51% +$2.44M
1
2 3 4 5

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Exencial Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Exencial Wealth Advisors held 285 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $127M of net new capital in Q1 2020, opening 19 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.04M trimmed.

  • Exencial Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,995 shares worth $3.44M.
  • Exencial Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $23.6M increase.
  • Exencial Wealth Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $3.04M.
  • Exencial Wealth Advisors fully exited Parker-Hannifin in Q1 2020, selling an estimated $4.9M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $560M portfolio in Q1 2020.
  • Exencial Wealth Advisors opened 19 new positions and closed 45 in Q1 2020.
  • Exencial Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.