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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
ISTB icon
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,278
Closed -$382K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,974
Closed -$238K
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-20,673
Closed -$227K
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-23,602
Closed -$250K
NOW icon
430
ServiceNow
NOW
$121B
– –
-57,865
Closed -$4.37M
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-14,367
Closed -$163K
OGS icon
432
ONE Gas
OGS
$4.96B
– –
-4,463
Closed -$314K
QRVO icon
433
Qorvo
QRVO
$8.45B
– –
-3,164
Closed -$251K
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-10,575
Closed -$293K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,620
Closed -$215K
SONY icon
436
Sony
SONY
$132B
– –
-74,015
Closed -$948K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,588
Closed -$207K
VC icon
438
Visteon
VC
$2.8B
– –
-43,031
Closed -$4.56M
VGT icon
439
Vanguard Information Technology ETF
VGT
$148B
– –
-5,664
Closed -$218K
RVNC
440
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,045
Closed -$244K
HYT.RT
441
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-20,341
Closed –
AMPE
442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-82
Closed -$1K
14 15 16 17
18

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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.