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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.1B
$260K 0.02%
4,081
-123
-3% -$7.46K
LYG icon
327
Lloyds Banking Group
LYG
$90.7B
$257K 0.02%
131,131
+43,808
+50% +$73.8K
KDP icon
328
Keurig Dr Pepper
KDP
$41.8B
$253K 0.02%
7,913
-48
-0.6% -$1.42K
TGT icon
329
Target
TGT
$67.1B
$253K 0.02%
1,432
-1,959
-58% -$327K
PSTH
330
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$252K 0.02%
+9,100
New +$220K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.47B
$251K 0.02%
1,660
-1,530
-48% -$219K
IR icon
332
Ingersoll Rand
IR
$34.9B
$250K 0.02%
5,478
-4,428
-45% -$183K
MCHP icon
333
Microchip Technology
MCHP
$42.2B
$250K 0.02%
+3,624
New +$226K
SO icon
334
Southern Company
SO
$107B
$250K 0.02%
4,070
-734
-15% -$44.1K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$246K 0.02%
+4,048
New +$219K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$241K 0.02%
+2,591
New +$210K
GXC icon
337
State Street SPDR S&P China ETF
GXC
$477M
$240K 0.02%
1,844
– –
TMUS icon
338
T-Mobile US
TMUS
$186B
$240K 0.02%
+1,781
New +$220K
FAST icon
339
Fastenal
FAST
$57.4B
$239K 0.02%
+9,772
New +$230K
BTI icon
340
British American Tobacco
BTI
$128B
$238K 0.02%
6,348
-4,369
-41% -$156K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K 0.02%
2,305
-7,270
-76% -$741K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$235K 0.02%
3,385
– –
SYK icon
343
Stryker
SYK
$129B
$232K 0.02%
+946
New +$214K
TCRT icon
344
Alaunos Therapeutics
TCRT
$4.93M
$232K 0.02%
+614
New +$244K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$230K 0.02%
751
+26
+4% +$7.57K
HUM icon
346
Humana
HUM
$43.7B
$225K 0.02%
549
-583
-52% -$242K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.46B
$222K 0.02%
7,538
-540
-7% -$14.8K
IP icon
348
International Paper
IP
$22.4B
$222K 0.02%
+4,707
New +$210K
QQQ icon
349
PUT
Invesco QQQ Trust
QQQ
$480B
$220K 0.02%
+1
New +$294
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$82.5B
$219K 0.01%
+2,389
New +$208K
12 13
14
15 16

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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.