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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
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
CRM icon
201
Salesforce
CRM
$154B
$899K 0.06%
4,041
+610
+18% +$148K
MO icon
202
Altria Group
MO
$114B
$896K 0.06%
21,851
-14,068
-39% -$565K
MSCI icon
203
MSCI
MSCI
$42.3B
$893K 0.06%
2,000
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$883K 0.06%
17,093
-986
-5% -$50.8K
DUK icon
205
Duke Energy
DUK
$95.6B
$880K 0.06%
9,610
-48,153
-83% -$4.45M
VRSK icon
206
Verisk Analytics
VRSK
$25B
$871K 0.06%
4,195
– –
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$11B
$817K 0.06%
14,531
+161
+1% +$9K
AEP icon
208
American Electric Power
AEP
$69.1B
$791K 0.05%
9,496
-10,493
-52% -$911K
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$788K 0.05%
+12,347
New +$546K
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.57B
$780K 0.05%
11,246
-224
-2% -$14.9K
CME icon
211
CME Group
CME
$94.1B
$766K 0.05%
4,210
-109
-3% -$18.5K
CNC icon
212
Centene
CNC
$31.6B
$756K 0.05%
12,596
– –
GS icon
213
Goldman Sachs
GS
$311B
$756K 0.05%
2,865
+578
+25% +$129K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$749K 0.05%
9,033
+69
+0.8% +$5.72K
AFL icon
215
Aflac
AFL
$63.9B
$739K 0.05%
16,612
-17,098
-51% -$700K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$732K 0.05%
6,913
+2,752
+66% +$278K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$701K 0.05%
3,578
+49
+1% +$8.57K
TSM icon
218
TSMC
TSM
$2.15T
$673K 0.05%
6,174
+1,716
+38% +$163K
EMTL
219
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$665K 0.05%
13,348
+370
+3% +$18.6K
SHOP icon
220
Shopify
SHOP
$154B
$663K 0.05%
5,860
-650
-10% -$68.2K
EXAS
221
DELISTED
Exact Sciences
EXAS
$657K 0.04%
4,958
+274
+6% +$33.1K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.04%
16,315
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$646K 0.04%
7,760
– –
HON icon
224
Honeywell
HON
$78.3B
$644K 0.04%
3,211
-444
-12% -$80.7K
EQIX icon
225
Equinix
EQIX
$102B
$642K 0.04%
899
+134
+18% +$99.7K
7 8
9
10 11

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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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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.