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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
+9.08%
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
$1.86B
AUM Growth
+$209M
Cap. Flow
+$83.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.33%
Holding
442
New
25
Increased
211
Reduced
153
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
EVRG icon
Evergy
EVRG
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$9.03M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.7M
2
GNRC icon
Generac Holdings
GNRC
+$11.4M
3
IBM icon
IBM
IBM
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.11M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 9.36%
3 Financials 9.24%
4 Industrials 6.24%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$293B
$903K 0.05%
8,925
+189
+2% +$17.8K
NVDA icon
227
NVIDIA
NVDA
$5.36T
$890K 0.05%
60,930
+7,950
+15% +$117K
CRM icon
228
Salesforce
CRM
$157B
$877K 0.05%
6,613
-26,370
-80% -$3.85M
URI icon
229
United Rentals
URI
$72.2B
$875K 0.05%
2,463
-59
-2% -$19.4K
TSM icon
230
TSMC
TSM
$2.16T
$871K 0.05%
11,696
+357
+3% +$25.8K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$868K 0.05%
22,809
+41
+0.2% +$1.61K
ASML icon
232
ASML
ASML
$652B
$862K 0.05%
1,577
-34
-2% -$17.8K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$846K 0.05%
11,760
+3,512
+43% +$265K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$821K 0.04%
8,361
+1,037
+14% +$98.8K
ET icon
235
Energy Transfer Partners
ET
$70.4B
$815K 0.04%
68,630
+434
+0.6% +$5.21K
CMCSA icon
236
Comcast
CMCSA
$87B
$808K 0.04%
23,108
+4,561
+25% +$151K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$795K 0.04%
+16,054
New +$785K
HON icon
238
Honeywell
HON
$78.7B
$792K 0.04%
3,920
+509
+15% +$97.2K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$789K 0.04%
20,821
-9,361
-31% -$345K
WMT icon
240
Walmart Inc
WMT
$892B
$756K 0.04%
15,993
-4,185
-21% -$199K
OKE icon
241
Oneok
OKE
$54.7B
$742K 0.04%
11,292
-3,355
-23% -$206K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.7B
$742K 0.04%
6,631
-8
-0.1% -$852
TS icon
243
Tenaris
TS
$28.8B
$731K 0.04%
20,794
+3,821
+23% +$122K
IAU icon
244
iShares Gold Trust
IAU
$65.9B
$720K 0.04%
20,826
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.8B
$716K 0.04%
4,107
-545
-12% -$96.9K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.3B
$707K 0.04%
14,903
-8,863
-37% -$427K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14B
$700K 0.04%
8,446
-647
-7% -$52.2K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.04%
18,633
+250
+1% +$9.4K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$48.3B
$686K 0.04%
5,916
+99
+2% +$11.5K
CROX icon
250
Crocs
CROX
$6.62B
$680K 0.04%
+6,268
New +$554K
8 9
10
11 12

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Exencial Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Exencial Wealth Advisors held 442 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exencial Wealth Advisors deployed $83.1M of net new capital in Q4 2022, opening 25 new positions and adding to 211 existing holdings. Its largest new stake was Activision Blizzard: 157,539 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $17.7M trimmed.

  • Exencial Wealth Advisors's largest Q4 2022 buy was Activision Blizzard: 157,539 shares worth $12.1M.
  • Exencial Wealth Advisors added most to Medtronic in Q4 2022, an estimated $14.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $17.7M.
  • Exencial Wealth Advisors fully exited Generac Holdings in Q4 2022, selling an estimated $11.4M.
  • Exencial Wealth Advisors's ten largest holdings make up 20% of its $1.86B portfolio in Q4 2022.
  • Exencial Wealth Advisors opened 25 new positions and closed 24 in Q4 2022.
  • Exencial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.