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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$37.2B
$220K 0.01%
1,832
+47
+3% +$5.74K
LW icon
402
Lamb Weston
LW
$7.33B
$215K 0.01%
2,410
-507
-17% -$43.1K
CFR icon
403
Cullen/Frost Bankers
CFR
$10.3B
$213K 0.01%
1,590
+3
+0.2% +$426
PAYX icon
404
Paychex
PAYX
$42.1B
$212K 0.01%
1,837
+6
+0.3% +$702
UTF icon
405
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$212K 0.01%
8,843
– –
BNY
406
Bank of New York Mellon
BNY
$108B
$209K 0.01%
+4,585
New +$197K
DFAU icon
407
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$206K 0.01%
+7,642
New +$208K
F icon
408
Ford
F
$56.3B
$203K 0.01%
17,424
+4,078
+31% +$52.4K
GM icon
409
General Motors
GM
$78.2B
$201K 0.01%
+5,974
New +$221K
NG icon
410
NovaGold Resources
NG
$3.02B
$201K 0.01%
33,550
– –
WBD icon
411
Warner Bros
WBD
$65.1B
$199K 0.01%
20,945
-1,329
-6% -$15K
HYT icon
412
BlackRock Corporate High Yield Fund
HYT
$1.37B
$178K 0.01%
20,341
– –
CHY
413
Calamos Convertible and High Income Fund
CHY
$1.04B
$155K 0.01%
14,704
– –
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$150K 0.01%
20,623
-7,090
-26% -$51.4K
PLTR icon
415
Palantir
PLTR
$380B
$105K 0.01%
16,376
+211
+1% +$1.6K
SWN
416
DELISTED
Southwestern Energy Company
SWN
$87.6K ﹤0.01%
14,968
-99
-0.7% -$651
NGL icon
417
NGL Energy Partners
NGL
$2.12B
$49.4K ﹤0.01%
40,862
– –
LTRPA
418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.7K ﹤0.01%
+19,000
New +$17.9K
AKAM icon
419
Akamai
AKAM
$17.8B
– –
-3,544
Closed -$285K
CRWD icon
420
CrowdStrike
CRWD
$214B
– –
-5,456
Closed -$225K
DFAR icon
421
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-11,843
Closed -$243K
EMN icon
422
Eastman Chemical
EMN
$8.39B
– –
-50,740
Closed -$3.6M
EXPE icon
423
Expedia Group
EXPE
$38.4B
– –
-73,211
Closed -$6.86M
GNRC icon
424
Generac Holdings
GNRC
$12.8B
– –
-64,222
Closed -$11.4M
HEI icon
425
HEICO Corp
HEI
$51.3B
– –
-1,605
Closed -$231K
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.