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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.47B
$456K 0.02%
3,472
+121
+4% +$15.6K
GXO icon
302
GXO Logistics
GXO
$5.48B
$453K 0.02%
10,602
– –
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$447K 0.02%
5,128
-69
-1% -$6.04K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.6B
$444K 0.02%
2,545
+3
+0.1% +$524
FAS icon
305
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$440K 0.02%
5,985
– –
ANSS
306
DELISTED
Ansys
ANSS
$440K 0.02%
1,822
-520
-22% -$121K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$438K 0.02%
10,018
+922
+10% +$40.1K
ADP icon
308
Automatic Data Processing
ADP
$107B
$436K 0.02%
1,824
+34
+2% +$8.35K
MS icon
309
Morgan Stanley
MS
$343B
$433K 0.02%
5,095
+72
+1% +$6.14K
SBIO icon
310
ALPS Medical Breakthroughs ETF
SBIO
$210M
$427K 0.02%
14,054
+103
+0.7% +$3.1K
TT icon
311
Trane Technologies
TT
$106B
$423K 0.02%
2,519
-216
-8% -$35.7K
IWC icon
312
iShares Micro-Cap ETF
IWC
$1.5B
$423K 0.02%
3,921
– –
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$421K 0.02%
9,011
-2,629
-23% -$125K
FCNCA icon
314
First Citizens BancShares
FCNCA
$25.4B
$420K 0.02%
554
– –
TNET icon
315
TriNet
TNET
$3.14B
$418K 0.02%
6,170
+919
+18% +$63.4K
HBAN icon
316
Huntington Bancshares
HBAN
$35.6B
$417K 0.02%
29,565
+72
+0.2% +$1.04K
LEN icon
317
Lennar Class A
LEN
$21.2B
$416K 0.02%
4,747
+698
+17% +$56.5K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$83.2B
$413K 0.02%
2,725
+208
+8% +$31.1K
LIN icon
319
Linde
LIN
$226B
$413K 0.02%
1,266
-167
-12% -$52.3K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$410K 0.02%
6,148
+384
+7% +$24.3K
IPAY icon
321
Amplify Mobile Payments ETF
IPAY
$186M
$402K 0.02%
10,233
+81
+0.8% +$3.21K
IDXX icon
322
Idexx Laboratories
IDXX
$46.1B
$397K 0.02%
972
+214
+28% +$83.1K
MRGR icon
323
ProShares Merger ETF
MRGR
$15.9M
$395K 0.02%
10,101
-366
-3% -$14.4K
DOW icon
324
Dow Inc
DOW
$21.4B
$394K 0.02%
7,827
+2,990
+62% +$146K
SLY
325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$394K 0.02%
4,788
– –
11 12
13
14 15

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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 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.