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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
T icon
126
AT&T
T
$160B
$3.29M 0.22%
151,470
-301,746
-67% -$6.51M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$3.29M 0.22%
+13,912
New +$3.19M
GPN icon
128
Global Payments
GPN
$24.1B
$3.15M 0.22%
14,640
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.03M 0.21%
67,563
-70,617
-51% -$3M
WM icon
130
Waste Management
WM
$90B
$2.92M 0.2%
24,773
-197,765
-89% -$23.1M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.19%
23,839
-16,664
-41% -$1.96M
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$2.75M 0.19%
11,235
-15,588
-58% -$3.7M
AMGN icon
133
Amgen
AMGN
$210B
$2.75M 0.19%
11,941
-11,364
-49% -$2.62M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.18%
44,892
-284
-0.6% -$16.2K
MRSH
135
Marsh
MRSH
$91.4B
$2.66M 0.18%
22,701
-27,467
-55% -$3.12M
GIS icon
136
General Mills
GIS
$19.3B
$2.65M 0.18%
45,140
-49,049
-52% -$2.97M
IEV icon
137
iShares Europe ETF
IEV
$1.69B
$2.63M 0.18%
54,885
-200
-0.4% -$8.98K
ALC icon
138
Alcon
ALC
$34.6B
$2.61M 0.18%
39,558
-3,597
-8% -$225K
ATMP icon
139
iPath Select MLP ETN
ATMP
$632M
$2.59M 0.18%
221,684
-21,764
-9% -$237K
FDLO icon
140
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.5M 0.17%
58,620
-76,633
-57% -$3.15M
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.47M 0.17%
12,672
-221
-2% -$40.4K
DKS icon
142
Dick's Sporting Goods
DKS
$18B
$2.33M 0.16%
41,404
+4,060
+11% +$231K
DHR icon
143
Danaher
DHR
$137B
$2.32M 0.16%
11,801
-9,651
-45% -$1.94M
EMR icon
144
Emerson Electric
EMR
$89B
$2.21M 0.15%
27,444
-20,476
-43% -$1.52M
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.17M 0.15%
30,846
-204
-0.7% -$12.9K
UPS icon
146
United Parcel Service
UPS
$92.7B
$2.16M 0.15%
12,826
-11,797
-48% -$1.99M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.15%
16,758
-457
-3% -$57.6K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$2.13M 0.15%
5,500
+100
+2% +$32.4K
RBA icon
149
RB Global
RBA
$20.7B
$2.07M 0.14%
29,742
-36,294
-55% -$2.4M
CDW icon
150
CDW
CDW
$19.7B
$2.07M 0.14%
15,693
-11,394
-42% -$1.49M
4 5
6
7 8

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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.