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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
JNJ icon
76
Johnson & Johnson
JNJ
$611B
$6.93M 0.47%
44,037
-26,409
-37% -$3.9M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.9M 0.47%
137,642
-4,038
-3% -$190K
EA icon
78
Electronic Arts
EA
$53B
$6.86M 0.47%
+47,796
New +$6.16M
NVO
79
Novo Nordisk
NVO
$195B
$6.82M 0.47%
195,336
-177,184
-48% -$6.12M
USB icon
80
US Bancorp
USB
$101B
$6.75M 0.46%
144,873
-160,480
-53% -$6.79M
ANSS
81
DELISTED
Ansys
ANSS
$6.55M 0.45%
18,015
+882
+5% +$295K
DG icon
82
Dollar General
DG
$28.1B
$6.54M 0.45%
31,081
-30,332
-49% -$6.48M
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$6.3M 0.43%
20,076
-4,820
-19% -$1.42M
ABBV icon
84
AbbVie
ABBV
$431B
$6.29M 0.43%
58,674
-60,280
-51% -$5.79M
QCOM icon
85
Qualcomm
QCOM
$171B
$6.27M 0.43%
41,175
+39,231
+2,018% +$5.46M
COLD icon
86
Americold
COLD
$4.04B
$6.22M 0.42%
166,763
+15,275
+10% +$549K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.36B
$6.13M 0.42%
112,368
+17,202
+18% +$899K
IT icon
88
Gartner
IT
$12.2B
$5.92M 0.4%
36,985
+3,461
+10% +$499K
KLAC icon
89
KLA
KLAC
$255B
$5.79M 0.4%
223,800
-227,140
-50% -$5.29M
LHX icon
90
L3Harris
LHX
$53B
$5.77M 0.39%
30,510
+2,695
+10% +$493K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$5.58M 0.38%
43,618
-2,946
-6% -$356K
SNY icon
92
Sanofi
SNY
$102B
$5.56M 0.38%
114,481
+18,517
+19% +$913K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.56M 0.38%
40,253
-47,778
-54% -$6.51M
TXRH icon
94
Texas Roadhouse
TXRH
$13.7B
$5.23M 0.36%
66,927
-2,317
-3% -$173K
BAX icon
95
Baxter International
BAX
$14.3B
$5.2M 0.36%
64,856
-2,466
-4% -$195K
AMT icon
96
American Tower
AMT
$81.7B
$5.2M 0.36%
23,181
+986
+4% +$229K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.18M 0.35%
88,768
-40,934
-32% -$2.23M
CSCO icon
98
Cisco
CSCO
$476B
$5.13M 0.35%
114,558
-126,663
-53% -$5.21M
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.08B
$4.95M 0.34%
64,697
+9,536
+17% +$702K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.83M 0.33%
40,224
-44,871
-53% -$5.4M
2 3
4
5 6

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SYBT
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RPGK
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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
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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.