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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
CHRW icon
351
C.H. Robinson
CHRW
$17.4B
$316K 0.02%
3,448
-4
-0.1% -$381
DE icon
352
Deere & Co
DE
$166B
$315K 0.02%
735
+14
+2% +$5.69K
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$310K 0.02%
9,790
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.1B
$310K 0.02%
5,583
– –
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.5B
$309K 0.02%
4,375
+932
+27% +$64.8K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$307K 0.02%
7,896
-1
-0% -$38
FTNT icon
357
Fortinet
FTNT
$117B
$307K 0.02%
6,273
+96
+2% +$5K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.02%
4,159
-117
-3% -$8.63K
GD icon
359
General Dynamics
GD
$105B
$306K 0.02%
1,232
+12
+1% +$2.93K
SLB icon
360
SLB Ltd
SLB
$76.9B
$305K 0.02%
+5,709
New +$284K
PYPL icon
361
PayPal
PYPL
$50.5B
$304K 0.02%
4,275
-1,239
-22% -$99.2K
DFAC icon
362
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$300K 0.02%
12,338
+44
+0.4% +$1.07K
ALGN icon
363
Align Technology
ALGN
$12.3B
$299K 0.02%
1,420
+169
+14% +$33.8K
UNP icon
364
Union Pacific
UNP
$176B
$298K 0.02%
1,440
+130
+10% +$26.7K
HUM icon
365
Humana
HUM
$43.1B
$298K 0.02%
582
+23
+4% +$12.1K
C icon
366
Citigroup
C
$226B
$296K 0.02%
6,551
-876
-12% -$39.8K
DAL icon
367
Delta Air Lines
DAL
$61B
$294K 0.02%
8,939
+1,079
+14% +$35.8K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$105B
$291K 0.02%
11,562
+684
+6% +$16.9K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.3B
$288K 0.02%
5,728
-3,943
-41% -$198K
IESC icon
370
IES Holdings
IESC
$15.5B
$285K 0.02%
8,000
– –
TER icon
371
Teradyne
TER
$60.2B
$280K 0.02%
3,208
-675
-17% -$57.8K
BP icon
372
BP
BP
$108B
$275K 0.01%
7,867
+435
+6% +$14.5K
ABR icon
373
Arbor Realty Trust
ABR
$966M
$274K 0.01%
20,757
-1
-0% -$14
FENY icon
374
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$268K 0.01%
11,260
– –
NUE icon
375
Nucor
NUE
$62.1B
$266K 0.01%
2,020
+19
+0.9% +$2.58K
13 14
15
16 17

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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.