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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
ACN icon
26
Accenture
ACN
$102B
$17.2M 0.92%
64,402
+636
+1% +$176K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.2M 0.92%
1,161,720
+23,284
+2% +$388K
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
– –
0
– –
COST icon
29
Costco
COST
$422B
$16.7M 0.9%
36,507
+9,198
+34% +$4.49M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 0.89%
170,078
+126,850
+293% +$12.3M
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$16.2M 0.87%
583,422
+95,418
+20% +$2.73M
NVS icon
32
Novartis
NVS
$297B
$15.9M 0.86%
175,551
-2,687
-2% -$226K
SCHW
33
Charles Schwab
SCHW
$183B
$15.7M 0.84%
188,238
-57,976
-24% -$4.5M
SPGI icon
34
S&P Global
SPGI
$121B
$15.6M 0.84%
46,479
-13,255
-22% -$4.37M
STZ icon
35
Constellation Brands
STZ
$22.2B
$15.1M 0.81%
65,154
+18,968
+41% +$4.54M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.9M 0.8%
149,277
+2,240
+2% +$226K
CVX icon
37
Chevron
CVX
$392B
$14.6M 0.78%
81,289
+20,969
+35% +$3.66M
EVRG icon
38
Evergy
EVRG
$19.1B
$14.4M 0.77%
229,167
+199,261
+666% +$12M
QCOM icon
39
Qualcomm
QCOM
$155B
$14.4M 0.77%
130,972
-471
-0.4% -$55.1K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 0.77%
653,283
+22,104
+4% +$484K
MDT icon
41
Medtronic
MDT
$109B
$14.1M 0.76%
181,487
+177,506
+4,459% +$14.4M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.9M 0.75%
297,902
-33,723
-10% -$1.53M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 0.74%
36,016
-8,919
-20% -$3.43M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$13.4M 0.72%
52,817
+14,117
+36% +$3.33M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 0.71%
37,633
+6,785
+22% +$2.4M
EA icon
46
Electronic Arts
EA
$53B
$13.1M 0.7%
107,171
+24,413
+29% +$3.07M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 0.7%
210,751
-39,494
-16% -$2.32M
ALK icon
48
Alaska Air
ALK
$5.29B
$12.7M 0.68%
296,590
+74,136
+33% +$3.27M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.6M 0.68%
223,315
-22,255
-9% -$1.19M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$12.1M 0.65%
+157,539
New +$11.7M
1
2
3 4 5

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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.