We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$292B
$8.24M 0.56%
115,167
-33,508
-23% -$2.2M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.2M 0.56%
118,694
-47,961
-29% -$3.1M
GNRC icon
53
Generac Holdings
GNRC
$11.9B
$8.13M 0.55%
35,735
-3,074
-8% -$662K
EXPD icon
54
Expeditors International
EXPD
$22.3B
$8.07M 0.55%
84,887
-89,827
-51% -$8.18M
LIN icon
55
Linde
LIN
$222B
$7.93M 0.54%
30,091
+1,127
+4% +$277K
INTU icon
56
Intuit
INTU
$87.1B
$7.73M 0.53%
20,361
+2,152
+12% +$756K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$7.65M 0.52%
22,271
-1,279
-5% -$417K
ABT icon
58
Abbott
ABT
$185B
$7.61M 0.52%
69,529
-9,326
-12% -$1.01M
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.58M 0.52%
179,765
+9,526
+6% +$378K
DIS icon
60
Walt Disney
DIS
$170B
$7.56M 0.52%
41,741
-3,725
-8% -$535K
UNH icon
61
UnitedHealth
UNH
$377B
$7.46M 0.51%
21,273
-22,067
-51% -$7.4M
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$7.38M 0.5%
261,133
+14,029
+6% +$366K
NFLX icon
63
Netflix
NFLX
$305B
$7.38M 0.5%
136,430
+37,020
+37% +$1.88M
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$7.33M 0.5%
76,698
-3,884
-5% -$367K
CCI icon
65
Crown Castle
CCI
$33.5B
$7.31M 0.5%
45,923
-46,875
-51% -$7.6M
XYL icon
66
Xylem
XYL
$27.8B
$7.28M 0.5%
71,480
-1,253
-2% -$118K
PYPL icon
67
PayPal
PYPL
$49.5B
$7.27M 0.5%
31,060
+26,541
+587% +$5.5M
CP icon
68
Canadian Pacific Kansas City
CP
$79.7B
$7.23M 0.49%
104,330
+2,730
+3% +$178K
MLM icon
69
Martin Marietta Materials
MLM
$32.6B
$7.23M 0.49%
25,464
+518
+2% +$138K
STZ icon
70
Constellation Brands
STZ
$22.4B
$7.13M 0.49%
32,551
-31,634
-49% -$6.22M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.04M 0.48%
136,192
-2,332
-2% -$113K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.03M 0.48%
59,110
+1,328
+2% +$149K
CTSH icon
73
Cognizant
CTSH
$24.9B
$6.99M 0.48%
85,236
-88,091
-51% -$6.7M
BDX icon
74
Becton Dickinson
BDX
$46.9B
$6.98M 0.48%
28,592
-27,613
-49% -$6.44M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.97M 0.48%
151,630
-1,375
-0.9% -$57.9K
1 2
3
4 5

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.