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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
ETN icon
101
Eaton
ETN
$170B
$4.81M 0.33%
40,072
-563
-1% -$63.6K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.77M 0.33%
43,129
-48,238
-53% -$5.34M
PEP icon
103
PepsiCo
PEP
$191B
$4.73M 0.32%
31,900
-25,016
-44% -$3.56M
CNQ icon
104
Canadian Natural Resources
CNQ
$96.7B
$4.72M 0.32%
400,926
-407,422
-50% -$4.09M
GWRE icon
105
Guidewire Software
GWRE
$13.1B
$4.67M 0.32%
36,294
+1,401
+4% +$160K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$4.39M 0.3%
141,388
+3,372
+2% +$104K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.33M 0.3%
22,218
+1,364
+7% +$241K
PFE icon
108
Pfizer
PFE
$143B
$4.29M 0.29%
116,521
-329,404
-74% -$12.1M
SCHF icon
109
Schwab International Equity ETF
SCHF
$67.1B
$4.28M 0.29%
237,932
-45,708
-16% -$771K
LW icon
110
Lamb Weston
LW
$7.29B
$4.14M 0.28%
52,555
-717
-1% -$52.2K
AKAM icon
111
Akamai
AKAM
$17.1B
$4.14M 0.28%
39,397
+6,589
+20% +$690K
INTC icon
112
Intel
INTC
$459B
$4.11M 0.28%
82,533
-76,635
-48% -$3.74M
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.04M 0.28%
74,307
+4,088
+6% +$211K
SU icon
114
Suncor Energy
SU
$77.9B
$4.02M 0.27%
239,436
-258,648
-52% -$3.8M
LMT icon
115
Lockheed Martin
LMT
$135B
$3.97M 0.27%
11,191
-4,616
-29% -$1.7M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.94M 0.27%
125,544
-149,568
-54% -$4.73M
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.87M 0.26%
77,050
-84,826
-52% -$4.25M
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.85M 0.26%
23,898
-3,428
-13% -$525K
CVX icon
119
Chevron
CVX
$385B
$3.67M 0.25%
43,428
-40,525
-48% -$3.28M
JPM icon
120
JPMorgan Chase
JPM
$937B
$3.64M 0.25%
28,670
-92,589
-76% -$10.3M
IBM icon
121
IBM
IBM
$213B
$3.63M 0.25%
30,160
-36,340
-55% -$4.2M
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.61M 0.25%
168,244
-20,930
-11% -$404K
MMM icon
123
3M
MMM
$91.4B
$3.49M 0.24%
23,873
-16,258
-41% -$2.31M
CHRD icon
124
Chord Energy
CHRD
$7.84B
$3.41M 0.23%
91,997
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$3.33M 0.23%
20,756
-21,859
-51% -$3.55M
3 4
5
6 7

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KIM
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YCM
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SC
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HCM
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BIG
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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.