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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
T icon
176
AT&T
T
$162B
$2.04M 0.11%
110,675
+8,506
+8% +$152K
AON icon
177
Aon
AON
$75.9B
$1.84M 0.1%
6,143
+37
+0.6% +$10.8K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.83M 0.1%
9,590
-756
-7% -$146K
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
BAC icon
180
Bank of America
BAC
$437B
$1.76M 0.09%
53,269
+16,410
+45% +$565K
QSR icon
181
Restaurant Brands International
QSR
$25.3B
$1.76M 0.09%
27,205
-38,288
-58% -$2.35M
INTC icon
182
Intel
INTC
$459B
$1.72M 0.09%
65,253
-1,710
-3% -$47.5K
BUD icon
183
AB InBev
BUD
$166B
$1.67M 0.09%
27,866
+167
+0.6% +$8.97K
D icon
184
Dominion Energy
D
$60.5B
$1.65M 0.09%
26,868
-236
-0.9% -$14.8K
USRT icon
185
iShares Core US REIT ETF
USRT
$4.66B
$1.65M 0.09%
33,273
+4,061
+14% +$201K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.64M 0.09%
14,429
-489
-3% -$55.5K
ZTS icon
187
Zoetis
ZTS
$32.3B
$1.64M 0.09%
11,212
-491
-4% -$72.7K
SNY icon
188
Sanofi
SNY
$103B
$1.63M 0.09%
33,653
-107,224
-76% -$4.71M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.62M 0.09%
11,958
-89
-0.7% -$11.8K
MO icon
190
Altria Group
MO
$114B
$1.6M 0.09%
34,943
+16,576
+90% +$751K
CNC icon
191
Centene
CNC
$31.5B
$1.58M 0.09%
19,326
+1,227
+7% +$100K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.55M 0.08%
18,341
-2,387
-12% -$197K
GSK icon
193
GSK
GSK
$103B
$1.52M 0.08%
43,346
-1,797
-4% -$59.9K
REET icon
194
iShares Global REIT ETF
REET
$5.14B
$1.52M 0.08%
66,958
+31,840
+91% +$710K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$119B
$1.45M 0.08%
5,025
-29,875
-86% -$9.11M
AEP icon
196
American Electric Power
AEP
$69.9B
$1.44M 0.08%
15,158
+1,780
+13% +$162K
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.44M 0.08%
57,171
+8,768
+18% +$220K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.3B
$1.43M 0.08%
17,297
+6,861
+66% +$569K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.2B
$1.4M 0.08%
33,727
-411
-1% -$17.2K
GPN icon
200
Global Payments
GPN
$23.6B
$1.4M 0.08%
14,069
-7
-0% -$730
6 7
8
9 10

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KIM
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YCM
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HCM
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BIG
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FNBOO
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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.