We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1,000B
$2.04M 0.14%
12,098
-12,350
-51% -$1.84M
ENB icon
152
Enbridge
ENB
$118B
$2.02M 0.14%
63,078
-50,867
-45% -$1.55M
BCE icon
153
BCE
BCE
$20.3B
$1.98M 0.14%
46,358
-51,921
-53% -$2.22M
D icon
154
Dominion Energy
D
$60.5B
$1.96M 0.13%
26,016
-27,958
-52% -$2.22M
PG icon
155
Procter & Gamble
PG
$338B
$1.94M 0.13%
13,962
-3,564
-20% -$498K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.7B
$1.93M 0.13%
45,439
-49,977
-52% -$2.02M
MCD icon
157
McDonald's
MCD
$188B
$1.9M 0.13%
8,833
-8,072
-48% -$1.76M
TU icon
158
Telus
TU
$15.1B
$1.88M 0.13%
95,102
-97,807
-51% -$1.84M
GSK icon
159
GSK
GSK
$103B
$1.8M 0.12%
39,170
-40,893
-51% -$1.88M
BABA icon
160
Alibaba
BABA
$305B
$1.76M 0.12%
7,565
+412
+6% +$114K
DEO icon
161
Diageo
DEO
$49.2B
$1.75M 0.12%
11,052
-14,976
-58% -$2.23M
AGIO icon
162
Agios Pharmaceuticals
AGIO
$1.82B
$1.75M 0.12%
40,322
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.73M 0.12%
33,414
+57
+0.2% +$2.74K
VLO icon
164
Valero Energy
VLO
$88.5B
$1.72M 0.12%
30,443
-31,485
-51% -$1.54M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.68M 0.11%
14,428
+1,508
+12% +$166K
PSX icon
166
Phillips 66
PSX
$82.7B
$1.67M 0.11%
23,860
+7,023
+42% +$412K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$1.63M 0.11%
18,483
+3,117
+20% +$274K
BMY icon
168
Bristol-Myers Squibb
BMY
$134B
$1.62M 0.11%
278,918
-88,753
-24% -$5.46M
TXN icon
169
Texas Instruments
TXN
$246B
$1.6M 0.11%
9,774
-1,323
-12% -$206K
EVRG icon
170
Evergy
EVRG
$19.2B
$1.55M 0.11%
27,875
-31,456
-53% -$1.73M
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.1%
26,228
-2,889
-10% -$169K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.1%
10,639
-491
-4% -$66.5K
CVS icon
173
CVS Health
CVS
$134B
$1.41M 0.1%
20,635
-23,843
-54% -$1.55M
BAC icon
174
Bank of America
BAC
$437B
$1.35M 0.09%
44,531
-30,954
-41% -$830K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.28M 0.09%
9,069
-175
-2% -$22.4K
5 6
7
8 9

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.