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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 Miscellaneous 34.88%
2 Technology 14.78%
3 Healthcare 9.67%
4 Financials 7.58%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$50M 4.33%
245,708
+159,584
+185% +$29M
AAPL icon
2
Apple
AAPL
$4.79T
$47.5M 4.11%
520,368
+264,244
+103% +$20.5M
AMZN icon
3
Amazon
AMZN
$2.79T
$27.4M 2.38%
198,700
+92,480
+87% +$11.2M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.2M 2.36%
254,493
+87,004
+52% +$8.73M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.3B
$22.2M 1.92%
554,484
-40,864
-7% -$1.56M
GLD icon
6
SPDR Gold Trust
GLD
$150B
$21.5M 1.86%
128,325
+126,364
+6,444% +$20.4M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$21.2M 1.84%
212,796
+48,351
+29% +$4.74M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$20.2M 1.75%
335,570
+14,294
+4% +$801K
NVS icon
9
Novartis
NVS
$310B
$19.4M 1.68%
221,566
+4,057
+2% +$350K
ORCL icon
10
Oracle
ORCL
$444B
$17.3M 1.5%
313,238
+197,074
+170% +$10.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.3M 1.41%
341,511
-30,073
-8% -$1.34M
PSA icon
12
Public Storage
PSA
$56.3B
$16M 1.39%
+83,452
New +$16.1M
SPGI icon
13
S&P Global
SPGI
$133B
$14.9M 1.29%
45,316
+24,344
+116% +$7.32M
VZ icon
14
Verizon
VZ
$210B
$14.8M 1.28%
268,602
+189,411
+239% +$10.7M
HD icon
15
Home Depot
HD
$317B
$14.2M 1.23%
56,601
+35,618
+170% +$8.15M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14M 1.21%
260,803
-18,270
-7% -$921K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$13.5M 1.17%
59,580
+23,790
+66% +$4.97M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$13.5M 1.17%
567,063
+143,233
+34% +$3.23M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.8M 1.11%
41,493
+7,687
+23% +$2.25M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$12.2M 1.05%
39,261
+32,976
+525% +$9.68M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$11.6M 1%
420,083
+142,657
+51% +$3.74M
KO icon
22
Coca-Cola
KO
$382B
$11.5M 1%
258,209
+103,071
+66% +$4.75M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13B
$11.5M 0.99%
331,104
+322,681
+3,831% +$11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.99%
63,983
+40,157
+169% +$7.33M
WM icon
25
Waste Management
WM
$88.6B
$10.9M 0.94%
+102,942
New +$10.4M
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.