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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
(-22%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
411
New
57
Increased
74
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.6M |
| 3 |
Adobe
ADBE
|
+$8.6M |
| 4 |
Electronic Arts
EA
|
+$6.16M |
| 5 |
Mastercard
MA
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.4M |
| 3 |
Tesla
TSLA
|
+$28.6M |
| 4 |
Waste Management
WM
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$106B
| – | – |
-10,092
| Closed | -$1.22M |
|
402
Unilever
UL
$139B
| – | – |
-2,917
| Closed | -$202K |
|
403
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-4,200
| Closed | -$206K |
|
404
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-9,866
| Closed | -$237K |
|
405
Zillow
Z
$8.26B
| – | – |
-36,700
| Closed | -$3.73M |
|
406
Zillow
ZG
$8.44B
| – | – |
-36,700
| Closed | -$3.73M |
|
407
Zoom
ZM
$29.5B
| – | – |
-1,317
| Closed | -$619K |
|
|
AIOT
408
PowerFleet Inc
AIOT
$566M
| – | – |
-14,016
| Closed | -$246K |
|
|
CCEC
409
Capital Clean Energy Carriers
CCEC
$1.37B
| – | – |
-81,226
| Closed | -$2.04M |
|
|
AGR
410
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,989
| Closed | -$201K |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,183
| Closed | -$250K |
|
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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.