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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
(-22%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
411
New
57
Increased
74
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.6M |
| 3 |
Adobe
ADBE
|
+$8.6M |
| 4 |
Electronic Arts
EA
|
+$6.16M |
| 5 |
Mastercard
MA
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$30.4M |
| 3 |
Tesla
TSLA
|
+$28.6M |
| 4 |
Waste Management
WM
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63.3B
| $1.26M | 0.09% |
34,763
-31
| -0.1% | -$1.11K |
|
177
Truist Financial
TFC
$64.3B
| $1.23M | 0.08% |
25,598
-134,974
| -84% | -$6.11M |
|
178
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.22M | 0.08% |
9,257
-145
| -2% | -$17.1K |
|
179
Cigna
CI
$72.4B
| $1.21M | 0.08% |
5,805
+7
| +0.1% | +$1.37K |
|
180
iShares Core US REIT ETF
USRT
$4.64B
| $1.21M | 0.08% |
24,900
+395
| +2% | +$18.4K |
|
181
iShares Select Dividend ETF
DVY
$23.8B
| $1.2M | 0.08% |
12,485
-5,715
| -31% | -$519K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.2M | 0.08% |
10,553
-11,414
| -52% | -$1.25M |
|
|
RVNC
183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | 0.08% |
41,630
+14,636
| +54% | +$379K |
|
184
Quest Diagnostics
DGX
$25.8B
| $1.18M | 0.08% |
9,891
-12,152
| -55% | -$1.48M |
|
185
Amphenol
APH
$211B
| $1.18M | 0.08% |
36,028
+4,496
| +14% | +$138K |
|
186
NVIDIA
NVDA
$5.13T
| $1.17M | 0.08% |
89,480
-13,280
| -13% | -$178K |
|
187
Merck
MRK
$316B
| $1.14M | 0.08% |
14,623
-8,657
| -37% | -$662K |
|
188
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.14M | 0.08% |
15,614
-4,982
| -24% | -$341K |
|
|
XYZ
189
Block Inc
XYZ
$50.4B
| $1.14M | 0.08% |
5,232
+389
| +8% | +$75.9K |
|
190
Labcorp
LH
$25.3B
| $1.13M | 0.08% |
6,443
-7,914
| -55% | -$1.37M |
|
191
WEX
WEX
$6.45B
| $1.12M | 0.08% |
5,500
| – | – |
|
192
Boeing
BA
$187B
| $1.12M | 0.08% |
5,225
-2,276
| -30% | -$438K |
|
|
AAIC
193
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.1M | 0.08% |
+7,950
| New | +$24.9K |
|
194
ExxonMobil
XOM
$638B
| $1.1M | 0.07% |
26,594
-3,940
| -13% | -$148K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.06M | 0.07% |
22,425
-2,169
| -9% | -$95.4K |
|
196
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.02M | 0.07% |
10,905
+2,075
| +23% | +$165K |
|
197
Republic Services
RSG
$63.9B
| $973K | 0.07% |
10,101
-153,554
| -94% | -$14.6M |
|
198
Walmart Inc
WMT
$888B
| $945K | 0.06% |
19,668
-2,985
| -13% | -$145K |
|
199
ConocoPhillips
COP
$144B
| $942K | 0.06% |
+23,552
| New | +$868K |
|
200
Moody's
MCO
$83.7B
| $929K | 0.06% |
3,200
| – | – |
|
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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.