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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
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$12M 0.64%
393,866
+133,731
+51% +$3.88M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.6T
$12M 0.64%
135,536
+4,432
+3% +$421K
DG icon
53
Dollar General
DG
$28B
$11.6M 0.62%
46,990
+14,174
+43% +$3.51M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 0.61%
373,231
-12,654
-3% -$394K
NVO
55
Novo Nordisk
NVO
$206B
$11.4M 0.61%
167,970
-27,066
-14% -$1.59M
ABBV icon
56
AbbVie
ABBV
$433B
$11.1M 0.59%
68,464
+1,172
+2% +$180K
IQV icon
57
IQVIA
IQV
$38.3B
$10.2M 0.55%
49,890
-448
-0.9% -$90.9K
LRCX icon
58
Lam Research
LRCX
$365B
$9.65M 0.52%
229,640
+83,190
+57% +$3.48M
MRK icon
59
Merck
MRK
$314B
$9.53M 0.51%
85,854
+69,336
+420% +$7.09M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$9.46M 0.51%
55,784
+3,974
+8% +$640K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.43M 0.51%
91,676
-3,237
-3% -$325K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$9.33M 0.5%
262,572
-14,106
-5% -$519K
BKNG icon
63
Booking.com
BKNG
$149B
$9.24M 0.5%
114,650
+2,900
+3% +$220K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.24M 0.5%
181,344
+23,580
+15% +$1.2M
BLK icon
65
Blackrock
BLK
$172B
$9.21M 0.5%
13,002
-391
-3% -$261K
CCI icon
66
Crown Castle
CCI
$34B
$9.14M 0.49%
67,386
+3,502
+5% +$474K
WTW icon
67
Willis Towers Watson
WTW
$31.6B
$8.87M 0.48%
+36,263
New +$8.29M
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$8.78M 0.47%
354,248
-77,834
-18% -$1.91M
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.77M 0.47%
184,697
+16,704
+10% +$796K
CP icon
70
Canadian Pacific Kansas City
CP
$78.4B
$8.5M 0.46%
113,902
-3,580
-3% -$269K
HRL icon
71
Hormel Foods
HRL
$13.8B
$8.14M 0.44%
178,651
-4,935
-3% -$230K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$8.12M 0.44%
45,940
+4,629
+11% +$799K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.04M 0.43%
76,295
+9,737
+15% +$1.02M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.81M 0.42%
103,925
+95,901
+1,195% +$7.17M
ABT icon
75
Abbott
ABT
$184B
$7.78M 0.42%
70,904
-1,559
-2% -$161K
1 2
3
4 5

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YCM
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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.