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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
+45.84%
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
$1.47B
AUM Growth
-$421M
(-22%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
411
New
57
Increased
74
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.6M |
| 3 |
Adobe
ADBE
|
+$8.6M |
| 4 |
Electronic Arts
EA
|
+$6.16M |
| 5 |
Mastercard
MA
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.4M |
| 3 |
Tesla
TSLA
|
+$28.6M |
| 4 |
Waste Management
WM
|
+$23.1M |
| 5 |
Charter Communications
CHTR
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$34.7B
| $628K | 0.04% |
2,308
+973
| +73% | +$273K |
|
227
Medtronic
MDT
$110B
| $615K | 0.04% |
5,247
-2,192
| -29% | -$241K |
|
228
Comcast
CMCSA
$87.8B
| $599K | 0.04% |
11,430
-3,345
| -23% | -$160K |
|
229
iShares US Real Estate ETF
IYR
$4.67B
| $599K | 0.04% |
6,998
-326
| -4% | -$27.1K |
|
|
TWOU
230
DELISTED
2U Inc
TWOU
| $594K | 0.04% |
495
+166
| +50% | +$178K |
|
231
Teladoc Health
TDOC
$1.26B
| $586K | 0.04% |
2,933
+852
| +41% | +$173K |
|
232
Philip Morris
PM
$294B
| $579K | 0.04% |
6,994
-4,668
| -40% | -$363K |
|
233
Devon Energy
DVN
$48.5B
| $565K | 0.04% |
35,754
+7,855
| +28% | +$97.3K |
|
234
Fate Therapeutics
FATE
$303M
| $564K | 0.04% |
6,200
-500
| -7% | -$31K |
|
235
SAP
SAP
$228B
| $559K | 0.04% |
+4,286
| New | +$553K |
|
236
Northern Trust
NTRS
$33.7B
| $557K | 0.04% |
5,977
-877
| -13% | -$77.4K |
|
237
PUT
Cisco
CSCO
$479B
| $552K | 0.04% |
24
-2,576
| -99% | -$106K |
|
238
Illumina
ILMN
$30.2B
| $547K | 0.04% |
1,519
-83
| -5% | -$26.5K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$112B
| $537K | 0.04% |
5,848
-318
| -5% | -$26.1K |
|
240
Ecolab
ECL
$80.3B
| $521K | 0.04% |
2,406
-2,150
| -47% | -$449K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $521K | 0.04% |
6,486
-824
| -11% | -$63.5K |
|
242
Advanced Micro Devices
AMD
$786B
| $512K | 0.03% |
+5,578
| New | +$481K |
|
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $509K | 0.03% |
5,874
-61
| -1% | -$5.1K |
|
244
Union Pacific
UNP
$176B
| $507K | 0.03% |
2,435
+63
| +3% | +$12.6K |
|
245
Protolabs
PRLB
$2.16B
| $502K | 0.03% |
+3,271
| New | +$461K |
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $486K | 0.03% |
17,928
-185
| -1% | -$4.95K |
|
247
Wingstop
WING
$3.37B
| $484K | 0.03% |
+3,654
| New | +$477K |
|
248
Automatic Data Processing
ADP
$107B
| $482K | 0.03% |
2,733
+76
| +3% | +$12.5K |
|
249
US Foods
USFD
$22.1B
| $476K | 0.03% |
+14,284
| New | +$407K |
|
250
Idexx Laboratories
IDXX
$46.1B
| $460K | 0.03% |
920
-300
| -25% | -$134K |
|
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Exencial Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Exencial Wealth Advisors held 411 positions worth $1.47B, down 22% from $1.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exencial Wealth Advisors withdrew a net $638M in Q4 2020, closing 43 positions and reducing 215 holdings. Its most notable exit was Charter Communications, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Exencial Wealth Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $13.1M.
- Exencial Wealth Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 102,981 shares worth $13.1M.
- Exencial Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020, an estimated $10.6M increase.
- Exencial Wealth Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $36.5M.
- Exencial Wealth Advisors fully exited Charter Communications in Q4 2020, selling an estimated $21.9M.
- Exencial Wealth Advisors's ten largest holdings make up 22% of its $1.47B portfolio in Q4 2020.
- Exencial Wealth Advisors opened 57 new positions and closed 43 in Q4 2020.
- Exencial Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $1.47B.
Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.