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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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$379K 0.03%
813
-392
-33% -$184K
WMB icon
277
Williams Companies
WMB
$87.8B
$374K 0.03%
18,653
– –
MANH icon
278
Manhattan Associates
MANH
$11.2B
$371K 0.03%
+3,523
New +$347K
HBAN icon
279
Huntington Bancshares
HBAN
$35.6B
$369K 0.03%
29,227
– –
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$368K 0.03%
7,192
-657
-8% -$33.4K
CTAS icon
281
Cintas
CTAS
$80.6B
$367K 0.03%
4,156
+704
+20% +$61.1K
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$186M
$364K 0.02%
5,479
-6,665
-55% -$395K
MPWR icon
283
Monolithic Power Systems
MPWR
$66.1B
$363K 0.02%
992
+176
+22% +$56.4K
ROP icon
284
Roper Technologies
ROP
$39B
$363K 0.02%
843
-398
-32% -$163K
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$362K 0.02%
6,728
-286
-4% -$14.6K
AQB icon
286
AquaBounty Technologies
AQB
$5.1M
$360K 0.02%
2,056
+1,485
+260% +$165K
TJX icon
287
TJX Companies
TJX
$177B
$358K 0.02%
5,244
+330
+7% +$20.1K
XT icon
288
iShares Future Exponential Technologies ETF
XT
$3.93B
$348K 0.02%
6,073
-8,411
-58% -$444K
AWK icon
289
American Water Works
AWK
$26.7B
$347K 0.02%
2,260
+168
+8% +$25.9K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.6B
$346K 0.02%
2,529
-48
-2% -$6.36K
SBR
291
Sabine Royalty Trust
SBR
$1.03B
$338K 0.02%
12,007
– –
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.08B
$333K 0.02%
7,113
-558
-7% -$24.9K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$333K 0.02%
1,571
-2,131
-58% -$431K
INFY icon
294
Infosys
INFY
$50.5B
$331K 0.02%
+19,555
New +$299K
PAA icon
295
Plains All American Pipeline
PAA
$16.3B
$330K 0.02%
40,051
– –
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$330K 0.02%
+10,500
New +$329K
IGOV icon
297
iShares International Treasury Bond ETF
IGOV
$1.54B
$325K 0.02%
5,839
-93
-2% -$5.03K
NG icon
298
NovaGold Resources
NG
$3.02B
$323K 0.02%
33,385
– –
PKX icon
299
POSCO
PKX
$16.6B
$323K 0.02%
+5,189
New +$275K
FTNT icon
300
Fortinet
FTNT
$120B
$322K 0.02%
+10,835
New +$274K
10 11
12
13 14

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KIM
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YCM
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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.