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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.2B
$218K 0.01%
1,595
-196
-11% -$25.1K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K 0.01%
+7,120
New +$206K
KMB icon
353
Kimberly-Clark
KMB
$36.1B
$217K 0.01%
1,612
+2
+0.1% +$280
EW icon
354
Edwards Lifesciences
EW
$51.5B
$215K 0.01%
+2,355
New +$195K
ARKQ icon
355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$214K 0.01%
+2,804
New +$185K
RDFN
356
DELISTED
Redfin
RDFN
$212K 0.01%
+3,085
New +$165K
PAYX icon
357
Paychex
PAYX
$42.7B
$209K 0.01%
2,240
-1,112
-33% -$98.7K
LULU icon
358
lululemon athletica
LULU
$14.2B
$208K 0.01%
598
-53
-8% -$18.4K
ALGN icon
359
Align Technology
ALGN
$12.1B
$206K 0.01%
+386
New +$174K
WFC icon
360
Wells Fargo
WFC
$265B
$206K 0.01%
6,811
-69,139
-91% -$1.79M
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.01%
+9,393
New +$190K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$201K 0.01%
+4,413
New +$198K
PEN icon
363
Penumbra
PEN
$12.8B
$200K 0.01%
+1,144
New +$251K
UNH icon
364
PUT
UnitedHealth
UNH
$367B
$164K 0.01%
4
-1,196
-100% -$401K
CHY
365
Calamos Convertible and High Income Fund
CHY
$1.04B
$163K 0.01%
+11,446
New +$149K
TFC icon
366
PUT
Truist Financial
TFC
$64.2B
$100K 0.01%
5
-495
-99% -$22.4K
SWN
367
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
+25,300
New +$74.6K
AMPE
368
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
+78
New +$25.6K
AAON icon
369
Aaon
AAON
$7.39B
– –
-1,511
Closed -$208K
AAPL icon
370
PUT
Apple
AAPL
$4.56T
– –
-800
Closed -$93K
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
– –
-23,842
Closed -$476K
AON icon
372
Aon
AON
$76.5B
– –
-988
Closed -$204K
APD icon
373
Air Products & Chemicals
APD
$66.8B
– –
-678
Closed -$202K
ASML icon
374
ASML
ASML
$655B
– –
-1,755
Closed -$648K
AZN icon
375
AstraZeneca
AZN
$250B
– –
-2,066
Closed -$226K
13 14
15
16 17

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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
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.