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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
DFEV icon
126
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3.93M 0.21%
173,691
+156,293
+898% +$3.43M
DEO icon
127
Diageo
DEO
$48.8B
$3.89M 0.21%
21,827
+6,936
+47% +$1.22M
VRSK icon
128
Verisk Analytics
VRSK
$25.1B
$3.84M 0.21%
21,753
+2,179
+11% +$383K
VZ icon
129
Verizon
VZ
$192B
$3.83M 0.21%
97,287
+5,098
+6% +$192K
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.82M 0.21%
158,985
+118,634
+294% +$2.81M
COP icon
131
ConocoPhillips
COP
$144B
$3.78M 0.2%
32,062
-15,280
-32% -$1.86M
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$3.76M 0.2%
74,945
-3,211
-4% -$156K
GIS icon
133
General Mills
GIS
$19.1B
$3.56M 0.19%
42,438
-3,882
-8% -$316K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.55M 0.19%
19,363
-551
-3% -$102K
EMR icon
135
Emerson Electric
EMR
$85.8B
$3.49M 0.19%
36,301
+2,864
+9% +$257K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.47M 0.19%
194,580
+15,117
+8% +$267K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.6B
$3.46M 0.19%
66,418
-5,351
-7% -$267K
TSLA icon
138
CALL
Tesla
TSLA
$1.28T
– –
0
– –
CSCO icon
139
Cisco
CSCO
$474B
$3.41M 0.18%
71,489
+3,044
+4% +$139K
PSX icon
140
Phillips 66
PSX
$82B
$3.39M 0.18%
32,584
-2,780
-8% -$284K
STOT icon
141
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.37M 0.18%
73,061
+29,002
+66% +$1.33M
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.31M 0.18%
80,165
-11,233
-12% -$448K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.28M 0.18%
65,613
-5,834
-8% -$286K
MCD icon
144
McDonald's
MCD
$192B
$3.23M 0.17%
12,252
+1,068
+10% +$282K
NOC icon
145
Northrop Grumman
NOC
$78.1B
$3.2M 0.17%
5,872
+628
+12% +$328K
MCHP icon
146
Microchip Technology
MCHP
$43.1B
$3.18M 0.17%
45,291
+8,987
+25% +$619K
IBM icon
147
IBM
IBM
$217B
$3.15M 0.17%
22,382
-74,552
-77% -$10.3M
CVS icon
148
CVS Health
CVS
$133B
$3.14M 0.17%
33,720
+3,976
+13% +$384K
LLY icon
149
Eli Lilly
LLY
$1T
$3.05M 0.16%
8,325
+3,557
+75% +$1.26M
TXN icon
150
Texas Instruments
TXN
$256B
$3.01M 0.16%
18,244
+1,877
+11% +$313K
4 5
6
7 8

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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.