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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
Cap. Flow
-$638M
Cap. Flow %
-43.51%
Top 10 Hldgs %
22.25%
Holding
411
New
57
Increased
74
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
ADBE icon
Adobe
ADBE
+$8.6M
4
EA icon
Electronic Arts
EA
+$6.16M
5
MA icon
Mastercard
MA
+$5.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.5M
2
GLD icon
SPDR Gold Trust
GLD
+$30.4M
3
TSLA icon
Tesla
TSLA
+$28.6M
4
WM icon
Waste Management
WM
+$23.1M
5
CHTR icon
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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.03%
7,076
-2,196
-24% -$134K
EDIT icon
252
Editas Medicine
EDIT
$422M
$454K 0.03%
+6,478
New +$266K
OKE icon
253
Oneok
OKE
$55B
$453K 0.03%
11,804
-667
-5% -$22.4K
QLYS icon
254
Qualys
QLYS
$6.45B
$449K 0.03%
+3,682
New +$364K
PLUG icon
255
Plug Power
PLUG
$2.93B
$447K 0.03%
+13,180
New +$298K
PGR icon
256
Progressive
PGR
$124B
$446K 0.03%
4,508
-4,575
-50% -$433K
CHKP icon
257
Check Point Software Technologies
CHKP
$12.8B
$442K 0.03%
3,328
-1,557
-32% -$190K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$439K 0.03%
5,164
-969
-16% -$80.4K
IRDM icon
259
Iridium Communications
IRDM
$5.13B
$437K 0.03%
+11,125
New +$350K
CSGP icon
260
CoStar Group
CSGP
$12.2B
$433K 0.03%
4,680
-830
-15% -$72.8K
FCNCA icon
261
First Citizens BancShares
FCNCA
$25.4B
$431K 0.03%
750
-850
-53% -$429K
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.17B
$427K 0.03%
+2,791
New +$330K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$426K 0.03%
1,016
-90
-8% -$34.7K
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$424K 0.03%
+42,912
New +$386K
C icon
265
Citigroup
C
$231B
$416K 0.03%
6,742
-2,030
-23% -$103K
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.88B
$410K 0.03%
7,130
+684
+11% +$34.5K
DTH icon
267
WisdomTree International High Dividend Fund
DTH
$657M
$400K 0.03%
10,675
-3,321
-24% -$117K
OTIS icon
268
Otis Worldwide
OTIS
$27.8B
$400K 0.03%
5,924
+24
+0.4% +$1.56K
ARCC icon
269
Ares Capital
ARCC
$13.9B
$392K 0.03%
23,205
-1,172
-5% -$18.2K
CARR icon
270
Carrier Global
CARR
$53.9B
$391K 0.03%
10,377
-673
-6% -$24.4K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$47.6B
$389K 0.03%
3,075
-3,519
-53% -$404K
NEE icon
272
NextEra Energy
NEE
$179B
$388K 0.03%
5,028
-8
-0.2% -$598
EWY icon
273
iShares MSCI South Korea ETF
EWY
$24.6B
$381K 0.03%
4,425
– –
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$381K 0.03%
4,788
– –
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.07B
$380K 0.03%
3,995
-5,398
-57% -$466K
9 10
11
12 13

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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FNBOO
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DCM
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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.