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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 Miscellaneous 38.71%
2 Technology 15.07%
3 Healthcare 9.36%
4 Financials 9.24%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$62M 3.33%
476,878
+18,571
+4% +$2.65M
MSFT icon
2
Microsoft
MSFT
$3.79T
$56.9M 3.06%
237,349
+9,427
+4% +$2.26M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$54.5M 2.93%
343,491
+5,858
+2% +$933K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$40M 2.15%
284,611
+20,231
+8% +$2.79M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.3M 1.79%
107,842
+7,158
+7% +$2.13M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$29.5M 1.59%
323,462
-11,756
-4% -$1.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$26.7M 1.43%
69,439
+18,970
+38% +$7.32M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$26.5M 1.42%
910,680
-90,599
-9% -$2.54M
UNH icon
9
UnitedHealth
UNH
$360B
$24.6M 1.32%
46,464
+5,454
+13% +$2.89M
AMZN icon
10
Amazon
AMZN
$2.79T
$24.4M 1.31%
290,972
+67,471
+30% +$6.66M
ORCL icon
11
Oracle
ORCL
$444B
$22.7M 1.22%
277,331
+7,097
+3% +$539K
ETN icon
12
Eaton
ETN
$154B
$22.4M 1.2%
142,803
+48,534
+51% +$7.44M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$22.3M 1.2%
712,904
-19,436
-3% -$578K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.3B
$21.5M 1.16%
469,491
-20,985
-4% -$911K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.8M 1.11%
146,906
-1,584
-1% -$222K
TSLA icon
16
Tesla
TSLA
$1.49T
$19.7M 1.06%
160,255
-33,704
-17% -$6.38M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$19.7M 1.06%
221,555
+13,914
+7% +$1.33M
RTX icon
18
RTX Corp
RTX
$272B
$19.7M 1.06%
194,749
+38,746
+25% +$3.64M
MA icon
19
Mastercard
MA
$513B
$19.6M 1.05%
56,434
+1,364
+2% +$449K
ICE icon
20
Intercontinental Exchange
ICE
$92.4B
$19.4M 1.04%
189,387
+2,121
+1% +$211K
V icon
21
Visa
V
$707B
$18.5M 0.99%
89,025
+19,614
+28% +$3.96M
KLAC icon
22
KLA
KLAC
$226B
$18.3M 0.99%
486,340
+3,950
+0.8% +$138K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$18.1M 0.97%
150,604
-5,937
-4% -$697K
ADBE icon
24
Adobe
ADBE
$114B
$17.3M 0.93%
51,466
-855
-2% -$273K
CHTR icon
25
Charter Communications
CHTR
$18.1B
$17.3M 0.93%
50,932
+25,698
+102% +$9.03M
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.