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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
+6.63%
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
$1.69B
AUM Growth
+$223M
Cap. Flow
+$125M
Cap. Flow %
7.38%
Top 10 Hldgs %
20.82%
Holding
445
New
77
Increased
188
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.8M
2
ARRY icon
Array Technologies
ARRY
+$7.58M
3
RKT icon
Rocket Companies
RKT
+$7.44M
4
SWK icon
Stanley Black & Decker
SWK
+$7.39M
5
VC icon
Visteon
VC
+$6.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.2M
3
EXPD icon
Expeditors International
EXPD
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.01M
5
USB icon
US Bancorp
USB
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$877K 0.05%
17,091
-2
-0% -$103
WMB icon
227
Williams Companies
WMB
$87.7B
$872K 0.05%
36,805
+18,152
+97% +$412K
CME icon
228
CME Group
CME
$94.2B
$871K 0.05%
4,264
+54
+1% +$10.6K
DUK icon
229
Duke Energy
DUK
$95.8B
$869K 0.05%
9,001
-609
-6% -$55.6K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.57B
$859K 0.05%
11,254
+8
+0.1% +$577
MSCI icon
231
MSCI
MSCI
$41.4B
$839K 0.05%
2,000
– –
CNC icon
232
Centene
CNC
$33.3B
$833K 0.05%
13,028
+432
+3% +$26.7K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11B
$823K 0.05%
14,996
+465
+3% +$25.8K
TWOU
234
DELISTED
2U Inc
TWOU
$774K 0.05%
675
+180
+36% +$228K
AFL icon
235
Aflac
AFL
$63.4B
$765K 0.05%
14,950
-1,662
-10% -$79.7K
EMTL
236
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$760K 0.05%
15,313
+1,965
+15% +$99.7K
WMT icon
237
Walmart Inc
WMT
$892B
$760K 0.05%
16,788
-2,880
-15% -$133K
TTI icon
238
TETRA Technologies
TTI
$1.23B
$758K 0.04%
315,626
– –
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$750K 0.04%
73,437
+30,525
+71% +$319K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$743K 0.04%
9,041
+8
+0.1% +$660
MANH icon
241
Manhattan Associates
MANH
$11.1B
$728K 0.04%
6,201
+2,678
+76% +$324K
SAP icon
242
SAP
SAP
$225B
$721K 0.04%
5,873
+1,587
+37% +$201K
TT icon
243
Trane Technologies
TT
$106B
$716K 0.04%
+4,326
New +$670K
DVN icon
244
Devon Energy
DVN
$49.1B
$707K 0.04%
32,364
-3,390
-9% -$69.8K
AMLP icon
245
Alerian MLP ETF
AMLP
$12.8B
$697K 0.04%
+22,861
New +$668K
MDT icon
246
Medtronic
MDT
$109B
$692K 0.04%
5,860
+613
+12% +$71.8K
ILMN icon
247
Illumina
ILMN
$30.4B
$683K 0.04%
1,829
+310
+20% +$126K
EQIX icon
248
Equinix
EQIX
$103B
$682K 0.04%
1,004
+105
+12% +$72.1K
PM icon
249
Philip Morris
PM
$290B
$679K 0.04%
7,647
+653
+9% +$55.5K
WING icon
250
Wingstop
WING
$3.28B
$667K 0.04%
5,244
+1,590
+44% +$224K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Exencial Wealth Advisors held 445 positions worth $1.69B, up 15% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors deployed $125M of net new capital in Q1 2021, opening 77 new positions and adding to 188 existing holdings. Its largest new stake was Charter Communications: 18,924 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.8M trimmed.

  • Exencial Wealth Advisors's largest Q1 2021 buy was Charter Communications: 18,924 shares worth $11.7M.
  • Exencial Wealth Advisors added most to Netflix in Q1 2021, an estimated $2.89M increase.
  • Exencial Wealth Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.8M.
  • Exencial Wealth Advisors fully exited Expeditors International in Q1 2021, selling an estimated $8.07M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $1.69B portfolio in Q1 2021.
  • Exencial Wealth Advisors opened 77 new positions and closed 23 in Q1 2021.
  • Exencial Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2021, filed 6 May 2021.