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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
CAH icon
301
Cardinal Health
CAH
$56B
$321K 0.02%
6,000
-138
-2% -$7.16K
SBIO icon
302
ALPS Medical Breakthroughs ETF
SBIO
$210M
$319K 0.02%
6,228
-7,671
-55% -$365K
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.51B
$317K 0.02%
13,394
-8,357
-38% -$181K
PXH icon
304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$317K 0.02%
+14,982
New +$290K
ISRG icon
305
Intuitive Surgical
ISRG
$133B
$312K 0.02%
1,143
-513
-31% -$127K
SNOW icon
306
Snowflake
SNOW
$110B
$312K 0.02%
+1,109
New +$316K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.8B
$310K 0.02%
3,268
-4,228
-56% -$372K
NVTA
308
DELISTED
Invitae Corporation
NVTA
$308K 0.02%
7,373
+460
+7% +$22K
ET icon
309
Energy Transfer Partners
ET
$70B
$306K 0.02%
49,544
-274,340
-85% -$1.66M
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$298K 0.02%
5,096
+694
+16% +$39.7K
KMI icon
311
Kinder Morgan
KMI
$69.3B
$297K 0.02%
21,713
+201
+0.9% +$2.69K
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$295K 0.02%
+11,650
New +$270K
TREX icon
313
Trex
TREX
$5.15B
$294K 0.02%
+3,508
New +$268K
GM icon
314
General Motors
GM
$78.2B
$292K 0.02%
+7,012
New +$273K
PLTR icon
315
Palantir
PLTR
$380B
$285K 0.02%
+12,115
New +$217K
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$284K 0.02%
9,400
– –
PTON icon
317
Peloton Interactive
PTON
$2.82B
$280K 0.02%
+1,847
New +$225K
EEFT icon
318
Euronet Worldwide
EEFT
$2.83B
$278K 0.02%
+1,920
New +$224K
TTI icon
319
TETRA Technologies
TTI
$1.25B
$272K 0.02%
+315,626
New +$216K
TWLO icon
320
Twilio
TWLO
$29.3B
$272K 0.02%
+804
New +$251K
EWL icon
321
iShares MSCI Switzerland ETF
EWL
$2.22B
$270K 0.02%
6,033
– –
MS icon
322
Morgan Stanley
MS
$343B
$268K 0.02%
+3,905
New +$224K
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$266K 0.02%
2,545
– –
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$265K 0.02%
+7,705
New +$250K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.3B
$260K 0.02%
+5,124
New +$260K
11 12
13
14 15

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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 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.