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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
-$626M
Cap. Flow
% of AUM
-42.69%
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 |
EA
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 | Miscellaneous | 35.51% |
| 2 | Technology | 16.77% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $58.8M | 4.01% |
443,294
-178,193
| -29% | -$21.4M |
|
|
2
Microsoft
MSFT
$3.79T
| $53.9M | 3.68% |
242,489
-169,701
| -41% | -$36.5M |
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $42.3M | 2.89% |
297,583
+3,567
| +1% | +$460K |
|
4
Amazon
AMZN
$2.79T
| $30.1M | 2.05% |
184,900
-102,520
| -36% | -$16.4M |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $26.8M | 1.83% |
225,041
-3,879
| -2% | -$436K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $26M | 1.77% |
319,256
-19,614
| -6% | -$1.43M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $23.3M | 1.59% |
794,287
+52,989
| +7% | +$1.44M |
|
8
iShares MSCI EAFE Value ETF
EFV
$32.3B
| $23.1M | 1.58% |
490,038
-64,889
| -12% | -$2.86M |
|
|
9
Tesla
TSLA
$1.49T
| $21.4M | 1.46% |
90,999
-167,559
| -65% | -$28.6M |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
| $20.3M | 1.39% |
584,994
+31,954
| +6% | +$1.03M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $19.5M | 1.33% |
314,856
-15,829
| -5% | -$913K |
|
12
Meta Platforms (Facebook)
META
$1.56T
| $18.9M | 1.29% |
69,133
-34,999
| -34% | -$9.59M |
|
13
Novartis
NVS
$310B
| $18.9M | 1.29% |
199,854
-32,517
| -14% | -$2.84M |
|
|
SCHW
14
Charles Schwab
SCHW
$191B
| $17.8M | 1.21% |
335,163
-189,371
| -36% | -$8.57M |
|
|
15
SPDR Gold Trust
GLD
$150B
| $17.5M | 1.19% |
98,169
-172,861
| -64% | -$30.4M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.9M | 1.16% |
45,295
-22,818
| -34% | -$8.1M |
|
17
Oracle
ORCL
$444B
| $16.9M | 1.15% |
261,380
-145,072
| -36% | -$8.64M |
|
18
Home Depot
HD
$317B
| $16.4M | 1.12% |
61,782
-34,423
| -36% | -$9.46M |
|
19
Verizon
VZ
$210B
| $16.4M | 1.12% |
278,643
-197,619
| -41% | -$11.7M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $16.2M | 1.11% |
237,626
-23,392
| -9% | -$1.48M |
|
21
S&P Global
SPGI
$133B
| $15.5M | 1.05% |
47,018
-25,913
| -36% | -$8.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.96% |
60,403
-47,732
| -44% | -$10.5M |
|
23
Coca-Cola
KO
$382B
| $14M | 0.95% |
254,774
-102,058
| -29% | -$5.28M |
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $13.7M | 0.94% |
36,615
-33,318
| -48% | -$11.9M |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.1M | 0.9% |
+102,981
| New | +$12.2M |
|
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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 $626M 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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.