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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
PEP icon
101
PepsiCo
PEP
$191B
$5.38M 0.29%
29,787
+1,194
+4% +$213K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.32M 0.29%
36,467
-960
-3% -$139K
WM icon
103
Waste Management
WM
$90.5B
$5.27M 0.28%
33,611
+8,063
+32% +$1.3M
SHEL icon
104
Shell
SHEL
$252B
$5.17M 0.28%
90,708
-3,882
-4% -$214K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.05M 0.27%
86,241
+67,213
+353% +$4.04M
SUI icon
106
Sun Communities
SUI
$15.1B
$4.96M 0.27%
34,700
-1,017
-3% -$139K
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.88M 0.26%
219,564
+173,383
+375% +$3.61M
UL icon
108
Unilever
UL
$137B
$4.79M 0.26%
84,559
-2,651
-3% -$142K
ATMP icon
109
iPath Select MLP ETN
ATMP
$635M
$4.69M 0.25%
250,253
-6,048
-2% -$115K
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.93B
$4.63M 0.25%
181,393
-14,538
-7% -$370K
AMGN icon
111
Amgen
AMGN
$204B
$4.61M 0.25%
17,541
+1,914
+12% +$513K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.59M 0.25%
112,273
+86,177
+330% +$3.55M
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.53M 0.24%
206,401
+151,665
+277% +$3.23M
INTU icon
114
Intuit
INTU
$87.1B
$4.52M 0.24%
11,620
-11,167
-49% -$4.43M
JPM icon
115
JPMorgan Chase
JPM
$937B
$4.48M 0.24%
33,374
+1,015
+3% +$129K
FDLO icon
116
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.45M 0.24%
96,464
+16,636
+21% +$760K
ALC icon
117
Alcon
ALC
$34.2B
$4.27M 0.23%
62,342
+9,335
+18% +$595K
LOW icon
118
Lowe's Companies
LOW
$119B
$4.19M 0.23%
21,047
-469
-2% -$93.7K
AVGO icon
119
Broadcom
AVGO
$1.87T
$4.17M 0.22%
74,640
+9,980
+15% +$500K
SU icon
120
Suncor Energy
SU
$77.9B
$4.13M 0.22%
130,041
-5,371
-4% -$177K
XOM icon
121
ExxonMobil
XOM
$643B
$4.11M 0.22%
37,262
+2,642
+8% +$283K
ENB icon
122
Enbridge
ENB
$118B
$4.03M 0.22%
103,142
-7,359
-7% -$288K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.03M 0.22%
122,192
-17,837
-13% -$578K
CDW icon
124
CDW
CDW
$18.9B
$3.96M 0.21%
22,191
+2,170
+11% +$381K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.96M 0.21%
159,875
+124,827
+356% +$3.09M
3 4
5
6 7

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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
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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.