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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
ALLE icon
251
Allegion
ALLE
$14.3B
$679K 0.04%
6,453
-36
-0.6% -$3.75K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.4B
$679K 0.04%
10,340
+1,259
+14% +$78.9K
STM icon
253
STMicroelectronics
STM
$47.1B
$668K 0.04%
+18,771
New +$662K
NEE icon
254
NextEra Energy
NEE
$179B
$659K 0.04%
7,880
+1,118
+17% +$90.3K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.04%
4,332
+887
+26% +$132K
WEX icon
256
WEX
WEX
$6.42B
$655K 0.04%
4,005
+2
+0% +$311
BNS icon
257
Scotiabank
BNS
$108B
$654K 0.04%
13,359
+94
+0.7% +$4.63K
RY icon
258
Royal Bank of Canada
RY
$294B
$648K 0.03%
6,889
-90
-1% -$8.5K
CHKP icon
259
Check Point Software Technologies
CHKP
$12.8B
$646K 0.03%
5,123
-3
-0.1% -$374
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.13B
$638K 0.03%
7,515
+38
+0.5% +$3.13K
CGW icon
261
Invesco S&P Global Water Index ETF
CGW
$1.08B
$637K 0.03%
13,667
+142
+1% +$6.54K
TMF icon
262
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$610K 0.03%
8,000
– –
WMB icon
263
Williams Companies
WMB
$87.8B
$605K 0.03%
18,394
-147
-0.8% -$4.79K
GS icon
264
Goldman Sachs
GS
$313B
$605K 0.03%
1,761
-111
-6% -$38.6K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.67B
$596K 0.03%
7,080
– –
XT icon
266
iShares Future Exponential Technologies ETF
XT
$3.93B
$596K 0.03%
12,587
+123
+1% +$5.89K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$576K 0.03%
1,047
-10,775
-91% -$5.71M
KMPR icon
268
Kemper
KMPR
$1.72B
$574K 0.03%
11,671
-10,997
-49% -$553K
DVN icon
269
Devon Energy
DVN
$48.5B
$570K 0.03%
9,267
+4,334
+88% +$295K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$569K 0.03%
1,286
+80
+7% +$35.4K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.88B
$560K 0.03%
12,721
+95
+0.8% +$4.26K
AMD icon
272
Advanced Micro Devices
AMD
$786B
$558K 0.03%
8,610
+1,845
+27% +$122K
TFC icon
273
Truist Financial
TFC
$64.6B
$556K 0.03%
12,930
+525
+4% +$23K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$554K 0.03%
5,855
-826
-12% -$79.2K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.73B
$552K 0.03%
14,328
-2,263
-14% -$99K
9 10
11
12 13

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KIM
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YCM
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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 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.