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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
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$13M 0.89%
112,501
-51,043
-31% -$5.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$12.4M 0.85%
141,400
-135,300
-49% -$11.4M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 0.83%
315,468
-332,084
-51% -$12.4M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.8M 0.81%
96,891
-2,420
-2% -$274K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.8M 0.8%
771,383
+742,829
+2,601% +$10.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$11.6M 0.79%
132,820
-9,820
-7% -$826K
BLK icon
32
Blackrock
BLK
$175B
$11.1M 0.76%
15,401
-2,058
-12% -$1.36M
ULTA icon
33
Ulta Beauty
ULTA
$23B
$11.1M 0.75%
38,514
-38,409
-50% -$9.72M
COST icon
34
Costco
COST
$423B
$10.5M 0.72%
27,959
-26,496
-49% -$9.9M
LRCX icon
35
Lam Research
LRCX
$369B
$10.2M 0.7%
216,540
-52,480
-20% -$2.21M
ADBE icon
36
Adobe
ADBE
$99.9B
$10.2M 0.69%
20,343
+17,801
+700% +$8.6M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$9.76M 0.67%
231,162
-28,242
-11% -$1.13M
URI icon
38
United Rentals
URI
$69.5B
$9.57M 0.65%
41,250
-40,167
-49% -$8.49M
ZTS icon
39
Zoetis
ZTS
$32.3B
$9.5M 0.65%
57,377
-1,977
-3% -$321K
V icon
40
Visa
V
$683B
$9.37M 0.64%
42,857
-34,508
-45% -$7.06M
NKE icon
41
Nike
NKE
$63.3B
$9.31M 0.64%
65,780
-7,700
-10% -$1.02M
CL icon
42
Colgate-Palmolive
CL
$71.9B
$9.16M 0.63%
107,141
+3,022
+3% +$250K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.1M 0.62%
33,980
-1,860
-5% -$450K
MA icon
44
Mastercard
MA
$500B
$9.07M 0.62%
25,401
+17,786
+234% +$5.92M
BIDU icon
45
Baidu
BIDU
$38.3B
$9.03M 0.62%
41,735
+861
+2% +$128K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.97M 0.61%
394,860
+315
+0.1% +$6.57K
FDX icon
47
FedEx
FDX
$73.2B
$8.79M 0.6%
33,857
-48,630
-59% -$13.5M
TER icon
48
Teradyne
TER
$57.3B
$8.62M 0.59%
71,906
-10,496
-13% -$1.07M
ACN icon
49
Accenture
ACN
$101B
$8.58M 0.59%
32,839
-3,496
-10% -$838K
SBUX icon
50
Starbucks
SBUX
$118B
$8.32M 0.57%
77,756
-4,399
-5% -$420K
1
2
3 4 5

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KIM
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YCM
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HCM
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FNBOO
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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.