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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
CAH icon
326
Cardinal Health
CAH
$56B
$393K 0.02%
5,112
-688
-12% -$52.3K
OTIS icon
327
Otis Worldwide
OTIS
$27.8B
$387K 0.02%
4,943
+85
+2% +$6.28K
HLN icon
328
Haleon
HLN
$43.8B
$385K 0.02%
48,180
-3,589
-7% -$24.4K
ISCF icon
329
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$383K 0.02%
12,764
-4,307
-25% -$124K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$379K 0.02%
3,081
-20
-0.6% -$2.54K
DD icon
331
DuPont de Nemours
DD
$19.9B
$378K 0.02%
+4,394
New +$351K
EOG icon
332
EOG Resources
EOG
$71.5B
$376K 0.02%
2,901
+14
+0.5% +$1.86K
CARR icon
333
Carrier Global
CARR
$53.9B
$375K 0.02%
9,080
+355
+4% +$14.4K
CAT icon
334
Caterpillar
CAT
$401B
$372K 0.02%
1,554
+166
+12% +$36.1K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.57B
$366K 0.02%
4,256
+8
+0.2% +$677
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$366K 0.02%
4,412
+369
+9% +$29.9K
LNG icon
337
Cheniere Energy
LNG
$53.4B
$365K 0.02%
2,436
-102
-4% -$17.1K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.02%
+1,581
New +$385K
REMX icon
339
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$348K 0.02%
4,566
+73
+2% +$6.38K
SPB icon
340
Spectrum Brands
SPB
$2.08B
$336K 0.02%
+5,521
New +$278K
CRH icon
341
CRH
CRH
$66.5B
$335K 0.02%
8,409
+1,309
+18% +$49K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$332K 0.02%
9,707
+2,591
+36% +$87.6K
RBA icon
343
RB Global
RBA
$17.8B
$331K 0.02%
5,720
+1,771
+45% +$103K
WFC icon
344
Wells Fargo
WFC
$270B
$329K 0.02%
7,965
+871
+12% +$38.6K
DTH icon
345
WisdomTree International High Dividend Fund
DTH
$657M
$323K 0.02%
9,006
-116
-1% -$3.92K
EEFT icon
346
Euronet Worldwide
EEFT
$2.83B
$323K 0.02%
3,419
+523
+18% +$45.3K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$322K 0.02%
5,514
-133
-2% -$7.78K
ULTA icon
348
Ulta Beauty
ULTA
$23.2B
$319K 0.02%
+681
New +$294K
ARCC icon
349
Ares Capital
ARCC
$13.9B
$319K 0.02%
17,282
+50
+0.3% +$939
DFSE
350
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$316K 0.02%
+11,227
New +$313K
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 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.