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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
+$606M
Cap. Flow %
32.13%
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 Miscellaneous 29.31%
2 Technology 15.5%
3 Healthcare 9.12%
4 Financials 8.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$86.7M 4.6%
412,190
+166,482
+68% +$35M
AAPL icon
2
Apple
AAPL
$4.6T
$72M 3.82%
621,487
+101,119
+19% +$11M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$48M 2.55%
271,030
+142,705
+111% +$25.6M
AMZN icon
4
Amazon
AMZN
$2.72T
$45.3M 2.4%
287,420
+88,720
+45% +$14M
TSLA icon
5
Tesla
TSLA
$1.45T
$37M 1.96%
258,558
+124,608
+93% +$14.7M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$32.5M 1.72%
294,016
+39,523
+16% +$4.43M
VZ icon
7
Verizon
VZ
$207B
$28.3M 1.5%
476,262
+207,660
+77% +$12.1M
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$27.3M 1.45%
104,132
+44,552
+75% +$11.5M
HD icon
9
Home Depot
HD
$310B
$26.7M 1.42%
96,205
+39,604
+70% +$10.7M
SPGI icon
10
S&P Global
SPGI
$123B
$26.3M 1.39%
72,931
+27,615
+61% +$9.74M
WM icon
11
Waste Management
WM
$86.5B
$25.2M 1.34%
222,538
+119,596
+116% +$13.2M
ORCL icon
12
Oracle
ORCL
$466B
$24.3M 1.29%
406,452
+93,214
+30% +$5.3M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$23.9M 1.27%
228,920
+16,124
+8% +$1.69M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.8B
$23.6M 1.25%
647,552
+316,448
+96% +$11.4M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$23.5M 1.25%
69,933
+30,672
+78% +$10.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 1.22%
108,135
+44,152
+69% +$9.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.8M 1.21%
68,113
+26,620
+64% +$8.82M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.7B
$22.4M 1.19%
554,927
+443
+0.1% +$18.3K
CHTR icon
19
Charter Communications
CHTR
$16B
$21.9M 1.16%
35,078
+18,840
+116% +$11.1M
FDX icon
20
FedEx
FDX
$73.2B
$20.7M 1.1%
82,487
+41,158
+100% +$8.23M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$20.7M 1.1%
338,870
+3,300
+1% +$207K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
$20.3M 1.08%
276,700
+165,020
+148% +$12.6M
NVS icon
23
Novartis
NVS
$261B
$20.2M 1.07%
232,371
+10,805
+5% +$936K
COST icon
24
Costco
COST
$400B
$19.3M 1.03%
54,455
+27,892
+105% +$9.37M
PSA icon
25
Public Storage
PSA
$54.2B
$19.1M 1.01%
85,729
+2,277
+3% +$465K
1
2 3 4 5

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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 $606M 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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.