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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$82.5B
$264K 0.01%
+2,443
New +$260K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$264K 0.01%
4,257
+202
+5% +$12.3K
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
$263K 0.01%
5,054
+791
+19% +$40.1K
MTB icon
379
M&T Bank
MTB
$36.5B
$261K 0.01%
1,801
-41,265
-96% -$6.79M
TMUS icon
380
T-Mobile US
TMUS
$186B
$250K 0.01%
1,785
+95
+6% +$13.7K
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.66B
$250K 0.01%
8,843
-428
-5% -$13.6K
FTV icon
382
Fortive
FTV
$18.5B
$250K 0.01%
5,155
-138
-3% -$6.68K
PXH icon
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$249K 0.01%
14,127
+8
+0.1% +$136
RSPC icon
384
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$248K 0.01%
9,883
– –
DFIP icon
385
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$244K 0.01%
+5,937
New +$245K
BHP icon
386
BHP
BHP
$227B
$244K 0.01%
+3,937
New +$221K
AMAT icon
387
Applied Materials
AMAT
$424B
$242K 0.01%
2,482
-6
-0.2% -$576
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$239K 0.01%
+5,315
New +$240K
XYL icon
389
Xylem
XYL
$28.5B
$236K 0.01%
2,138
-239
-10% -$25.1K
KDP icon
390
Keurig Dr Pepper
KDP
$41.8B
$236K 0.01%
6,605
+8
+0.1% +$300
VUSB icon
391
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$235K 0.01%
4,798
– –
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$233K 0.01%
5,305
– –
GILD icon
393
Gilead Sciences
GILD
$164B
$233K 0.01%
+2,714
New +$215K
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$232K 0.01%
11,278
+124
+1% +$2.5K
FCX icon
395
Freeport-McMoran
FCX
$99.8B
$230K 0.01%
+6,045
New +$211K
EWL icon
396
iShares MSCI Switzerland ETF
EWL
$2.22B
$228K 0.01%
5,428
-605
-10% -$24.6K
KMB icon
397
Kimberly-Clark
KMB
$37.3B
$225K 0.01%
+1,655
New +$210K
PANW icon
398
Palo Alto Networks
PANW
$296B
$223K 0.01%
+3,200
New +$257K
WSM icon
399
Williams-Sonoma
WSM
$29.2B
$223K 0.01%
+3,884
New +$233K
EZM icon
400
WisdomTree US MidCap Fund
EZM
$956M
$222K 0.01%
4,575
– –
14 15
16
17 18

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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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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.