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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
BN icon
376
Brookfield
BN
$109B
– –
-14,288
Closed -$253K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1,200
Closed -$3.84M
BUD icon
378
AB InBev
BUD
$168B
– –
-10,757
Closed -$580K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48B
– –
-58,389
Closed -$2.27M
CHRD icon
380
CALL
Chord Energy
CHRD
$7.32B
– –
-7,600
Closed -$2K
CHTR icon
381
Charter Communications
CHTR
$18.3B
– –
-35,078
Closed -$21.9M
CNI icon
382
Canadian National Railway
CNI
$77.1B
– –
-4,737
Closed -$504K
CTVA icon
383
Corteva
CTVA
$52.5B
– –
-8,868
Closed -$255K
DD icon
384
DuPont de Nemours
DD
$19.9B
– –
-14,557
Closed -$1.01M
DOW icon
385
Dow Inc
DOW
$21.4B
– –
-19,475
Closed -$917K
DXCM icon
386
DexCom
DXCM
$31.2B
– –
-2,400
Closed -$247K
FTV icon
387
Fortive
FTV
$18.5B
– –
-6,248
Closed -$300K
IESC icon
388
IES Holdings
IESC
$15.6B
– –
-13,000
Closed -$413K
IMTE icon
389
Integrated Media Technology
IMTE
$1.69M
– –
-1,300
Closed -$413K
IVZ icon
390
Invesco
IVZ
$14.1B
– –
-104,794
Closed -$10.8M
JPM icon
391
CALL
JPMorgan Chase
JPM
$955B
– –
-148,119
Closed -$4.04M
LABU icon
392
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
– –
-280
Closed -$300K
MRNA icon
393
Moderna
MRNA
$22.5B
– –
-4,555
Closed -$322K
MSFT icon
394
PUT
Microsoft
MSFT
$3.62T
– –
-4,200
Closed -$883K
PGEN icon
395
Precigen
PGEN
$2.46B
– –
-12,870
Closed -$45K
PSA icon
396
Public Storage
PSA
$61.1B
– –
-85,729
Closed -$19.1M
REET icon
397
iShares Global REIT ETF
REET
$5.13B
– –
-20,843
Closed -$438K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-831
Closed -$465K
TME icon
399
Tencent Music
TME
$15.6B
– –
-11,384
Closed -$770K
TSLA icon
400
CALL
Tesla
TSLA
$1.27T
– –
-45,600
Closed -$6.52M
13 14 15
16
17

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SYBT
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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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.