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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.07%
25,876
+20
+0.1% +$1.1K
FDX icon
202
FedEx
FDX
$74.3B
$1.33M 0.07%
7,707
+1,093
+17% +$182K
PGR icon
203
Progressive
PGR
$122B
$1.28M 0.07%
9,891
-2,429
-20% -$308K
MMM icon
204
3M
MMM
$92.5B
$1.27M 0.07%
12,658
-801
-6% -$81.7K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.07%
20,124
-140
-0.7% -$8.89K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$1.25M 0.07%
5,412
+9
+0.2% +$2.24K
CL icon
207
Colgate-Palmolive
CL
$72.9B
$1.23M 0.07%
15,580
-709
-4% -$53.2K
EPD icon
208
Enterprise Products Partners
EPD
$82.1B
$1.22M 0.07%
50,780
-202
-0.4% -$4.97K
SAP icon
209
SAP
SAP
$224B
$1.22M 0.07%
11,797
+40
+0.3% +$4K
NXPI icon
210
NXP Semiconductors
NXPI
$59.5B
$1.21M 0.06%
7,648
-166
-2% -$26.3K
APH icon
211
Amphenol
APH
$209B
$1.08M 0.06%
28,468
+174
+0.6% +$6.58K
PTY icon
212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.08M 0.06%
89,605
+39,411
+79% +$492K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.06%
27,598
-3,875
-12% -$148K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.06M 0.06%
7,625
+8
+0.1% +$1.13K
RYAAY icon
215
Ryanair
RYAAY
$31.6B
$1.04M 0.06%
34,945
-313
-0.9% -$8.89K
DUK icon
216
Duke Energy
DUK
$96.7B
$1.03M 0.06%
10,031
+113
+1% +$10.8K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.06%
24,597
-824
-3% -$33.4K
SBR
218
Sabine Royalty Trust
SBR
$1.05B
$1.02M 0.06%
12,007
– –
CME icon
219
CME Group
CME
$94.7B
$1.02M 0.05%
6,061
+25
+0.4% +$4.34K
AFL icon
220
Aflac
AFL
$63.6B
$986K 0.05%
13,706
-25
-0.2% -$1.67K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$945K 0.05%
12,548
+1,280
+11% +$96K
SBUX icon
222
Starbucks
SBUX
$119B
$943K 0.05%
9,507
-187,527
-95% -$17.7M
MSCI icon
223
MSCI
MSCI
$41.7B
$936K 0.05%
2,012
+2
+0.1% +$931
MPLX icon
224
MPLX
MPLX
$60.8B
$924K 0.05%
28,132
– –
MCO icon
225
Moody's
MCO
$83.7B
$904K 0.05%
3,244
+27
+0.8% +$7.38K
7 8
9
10 11

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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.