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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
TGT icon
276
Target
TGT
$67.1B
$549K 0.03%
3,685
+997
+37% +$156K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$542K 0.03%
4,491
-359
-7% -$42.5K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.03%
10,659
– –
PH icon
279
Parker-Hannifin
PH
$126B
$530K 0.03%
1,823
+220
+14% +$63K
CTRA
280
DELISTED
Coterra Energy
CTRA
$523K 0.03%
21,286
+5,356
+34% +$148K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$520K 0.03%
4,157
-1,156
-22% -$143K
PAA icon
282
Plains All American Pipeline
PAA
$16.3B
$514K 0.03%
43,703
– –
CB icon
283
Chubb
CB
$136B
$514K 0.03%
2,329
+475
+26% +$98.8K
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$513K 0.03%
5,642
-65,380
-92% -$6.28M
HOLX
285
DELISTED
Hologic
HOLX
$510K 0.03%
6,817
+1,087
+19% +$77.4K
SO icon
286
Southern Company
SO
$107B
$502K 0.03%
7,031
+842
+14% +$56.3K
BX icon
287
Blackstone
BX
$109B
$502K 0.03%
6,764
+143
+2% +$12.3K
NFLX icon
288
Netflix
NFLX
$309B
$501K 0.03%
17,000
-2,390
-12% -$67K
BA icon
289
Boeing
BA
$190B
$499K 0.03%
2,619
+814
+45% +$133K
NTRS icon
290
Northern Trust
NTRS
$33.7B
$499K 0.03%
5,634
+55
+1% +$4.82K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$485K 0.03%
7,506
+510
+7% +$35.6K
USFD icon
292
US Foods
USFD
$22.1B
$481K 0.03%
14,136
-130
-0.9% -$4.16K
CBOE icon
293
Cboe Global Markets
CBOE
$29.7B
$478K 0.03%
3,814
+556
+17% +$68.6K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$477K 0.03%
4,410
-1,512
-26% -$166K
USB icon
295
US Bancorp
USB
$100B
$476K 0.03%
10,915
-1,368
-11% -$58.5K
KMI icon
296
Kinder Morgan
KMI
$69.3B
$473K 0.03%
26,159
+25
+0.1% +$450
FISV
297
Fiserv Inc
FISV
$28.9B
$467K 0.03%
4,617
+630
+16% +$62.7K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$466K 0.03%
+5,501
New +$469K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.9B
$460K 0.02%
2,142
-379
-15% -$83K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.07B
$456K 0.02%
7,915
+91
+1% +$5.51K
10 11
12
13 14

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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.