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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
IT icon
76
Gartner
IT
$10.1B
$7.78M 0.42%
23,152
-623
-3% -$201K
KO icon
77
Coca-Cola
KO
$374B
$7.68M 0.41%
120,765
-8,378
-6% -$506K
LHX icon
78
L3Harris
LHX
$51.7B
$7.62M 0.41%
36,584
-1,681
-4% -$379K
SCHF icon
79
Schwab International Equity ETF
SCHF
$67.1B
$7.55M 0.41%
468,750
-31,086
-6% -$485K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.44M 0.4%
222,078
-7,035
-3% -$234K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.32M 0.39%
151,300
-9,005
-6% -$435K
WAB icon
82
Wabtec
WAB
$50.1B
$7.07M 0.38%
70,802
-237
-0.3% -$22.7K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$7.01M 0.38%
270,734
+105,436
+64% +$2.76M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.92M 0.37%
34,529
+1,083
+3% +$222K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.83M 0.37%
143,537
+104,352
+266% +$5.1M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.82M 0.37%
50,421
-3,157
-6% -$424K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.73M 0.36%
268,924
+225,316
+517% +$5.41M
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.84B
$6.73M 0.36%
136,659
+19,367
+17% +$952K
NKE icon
89
Nike
NKE
$63.3B
$6.39M 0.34%
54,641
-5,719
-9% -$576K
DIS icon
90
Walt Disney
DIS
$170B
$6.33M 0.34%
72,916
+314
+0.4% +$30K
MRSH
91
Marsh
MRSH
$92B
$6.12M 0.33%
36,966
+5,321
+17% +$870K
PFE icon
92
Pfizer
PFE
$143B
$6.04M 0.32%
117,905
+10,158
+9% +$487K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
$6.04M 0.32%
114,891
-3,799
-3% -$193K
PSA icon
94
Public Storage
PSA
$60.9B
$5.96M 0.32%
21,270
+844
+4% +$246K
MLM icon
95
Martin Marietta Materials
MLM
$32.6B
$5.95M 0.32%
17,613
-556
-3% -$190K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.3B
$5.94M 0.32%
40,928
-1,073
-3% -$153K
QQQ icon
97
Invesco QQQ Trust
QQQ
$469B
$5.92M 0.32%
22,227
-2,133
-9% -$590K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.86M 0.31%
166,268
+8,240
+5% +$280K
AMT icon
99
American Tower
AMT
$80.6B
$5.7M 0.31%
26,904
-2,471
-8% -$514K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.7M 0.31%
243,830
-32,444
-12% -$763K
2 3
4
5 6

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KIM
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YCM
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HCM
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BIG
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FNBOO
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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.