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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
TJX icon
151
TJX Companies
TJX
$174B
$2.96M 0.16%
37,220
+4,514
+14% +$333K
HD icon
152
Home Depot
HD
$339B
$2.92M 0.16%
9,234
+1,889
+26% +$575K
UPS icon
153
United Parcel Service
UPS
$90.8B
$2.91M 0.16%
16,744
+1,800
+12% +$312K
TUSK icon
154
Mammoth Energy Services
TUSK
$130M
$2.86M 0.15%
330,360
– –
LMT icon
155
Lockheed Martin
LMT
$135B
$2.75M 0.15%
5,655
+378
+7% +$176K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.15%
25,780
+10,057
+64% +$1.07M
SYK icon
157
Stryker
SYK
$131B
$2.69M 0.14%
11,015
+565
+5% +$128K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.63M 0.14%
59,736
-7,569
-11% -$332K
LH icon
159
Labcorp
LH
$24.9B
$2.53M 0.14%
12,527
+1,417
+13% +$277K
DGX icon
160
Quest Diagnostics
DGX
$25.6B
$2.53M 0.14%
16,165
+2,031
+14% +$292K
TU icon
161
Telus
TU
$15B
$2.52M 0.14%
130,411
-6,324
-5% -$131K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.45M 0.13%
25,621
-2,254
-8% -$216K
VLO icon
163
Valero Energy
VLO
$88.5B
$2.43M 0.13%
19,136
-1,846
-9% -$232K
VIOV icon
164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.4M 0.13%
30,538
-294
-1% -$23.4K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.37M 0.13%
42,846
+5,641
+15% +$283K
ICLR icon
166
Icon
ICLR
$12.2B
$2.34M 0.13%
12,056
+403
+3% +$79.9K
DHR icon
167
Danaher
DHR
$139B
$2.32M 0.12%
9,846
-418
-4% -$96.9K
TRU icon
168
TransUnion
TRU
$15.3B
$2.31M 0.12%
40,669
+4,047
+11% +$237K
PG icon
169
Procter & Gamble
PG
$338B
$2.28M 0.12%
15,018
+797
+6% +$112K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$2.22M 0.12%
30,929
+11,801
+62% +$845K
SHW icon
171
Sherwin-Williams
SHW
$86B
$2.15M 0.12%
9,068
-2,586
-22% -$598K
CI icon
172
Cigna
CI
$74.5B
$2.12M 0.11%
6,393
-347
-5% -$110K
BCE icon
173
BCE
BCE
$20.3B
$2.09M 0.11%
47,604
-1,235
-3% -$55.6K
EQR icon
174
Equity Residential
EQR
$25.3B
$2.06M 0.11%
34,849
-2,211
-6% -$138K
CTSH icon
175
Cognizant
CTSH
$24.9B
$2.06M 0.11%
35,940
+9,263
+35% +$543K
5 6
7
8 9

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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.