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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
-0.87%
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
$2.3B
AUM Growth
+$453M
Cap. Flow
+$541M
Cap. Flow %
23.48%
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
191
Reduced
85
Closed
157

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$304M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$144M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$101M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.6M
5
AAPL icon
Apple
AAPL
+$27.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.3M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 8.27%
3 Healthcare 7.41%
4 Industrials 7.25%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.07B
$614K 0.03%
5,824
+710
+14% +$76.2K
LLY icon
227
Eli Lilly
LLY
$995B
$612K 0.03%
2,649
-9,271
-78% -$2.29M
GIB icon
228
CGI
GIB
$15.4B
$610K 0.03%
+7,198
New +$647K
WMT icon
229
Walmart Inc
WMT
$888B
$600K 0.03%
12,918
-7,167
-36% -$345K
ILMN icon
230
Illumina
ILMN
$30.7B
$587K 0.03%
1,488
-454
-23% -$209K
ZM icon
231
Zoom
ZM
$29.9B
$575K 0.03%
2,199
+1,206
+121% +$407K
TEAM icon
232
Atlassian
TEAM
$28B
$573K 0.02%
+1,465
New +$489K
LYG icon
233
Lloyds Banking Group
LYG
$90.3B
$566K 0.02%
230,839
+32,459
+16% +$79.5K
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.23B
$565K 0.02%
5,049
-717
-12% -$90K
TWOU
235
DELISTED
2U Inc
TWOU
$556K 0.02%
552
-164
-23% -$192K
PM icon
236
Philip Morris
PM
$291B
$553K 0.02%
5,837
-1,967
-25% -$198K
EQIX icon
237
Equinix
EQIX
$104B
$536K 0.02%
679
-536
-44% -$445K
TSM icon
238
TSMC
TSM
$2.16T
$534K 0.02%
4,784
-3,458
-42% -$406K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$532K 0.02%
1,106
+90
+9% +$44.2K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$526K 0.02%
18,506
+136
+0.7% +$3.98K
HEI icon
241
HEICO Corp
HEI
$51.4B
$508K 0.02%
+4,034
New +$531K
FCNCA icon
242
First Citizens BancShares
FCNCA
$25.6B
$506K 0.02%
600
-100
-14% -$83.1K
PGEN icon
243
Precigen
PGEN
$2.33B
$506K 0.02%
+101,325
New +$583K
USFD icon
244
US Foods
USFD
$21.8B
$496K 0.02%
+14,311
New +$491K
BNS icon
245
Scotiabank
BNS
$106B
$485K 0.02%
7,883
+653
+9% +$40.8K
PRLB icon
246
Protolabs
PRLB
$2.11B
$468K 0.02%
7,020
+1,384
+25% +$108K
NEE icon
247
NextEra Energy
NEE
$182B
$465K 0.02%
5,927
-293
-5% -$23.6K
QLYS icon
248
Qualys
QLYS
$5.67B
$465K 0.02%
4,176
-1,344
-24% -$147K
KMI icon
249
Kinder Morgan
KMI
$69.9B
$461K 0.02%
27,566
-108
-0.4% -$1.83K
IESC icon
250
IES Holdings
IESC
$15.1B
$457K 0.02%
+10,000
New +$486K
8 9
10
11 12

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RPGK
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Exencial Wealth Advisors held 481 positions worth $2.3B, up 24% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exencial Wealth Advisors deployed $541M of net new capital in Q3 2021, opening 39 new positions and adding to 191 existing holdings. Its largest new stake was Dimensional International Value ETF: 415,586 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11.8M trimmed.

  • Exencial Wealth Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 415,586 shares worth $15.2M.
  • Exencial Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2021, an estimated $304M increase.
  • Exencial Wealth Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.8M.
  • Exencial Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $31.7M.
  • Exencial Wealth Advisors's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2021.
  • Exencial Wealth Advisors opened 39 new positions and closed 157 in Q3 2021.
  • Exencial Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $2.3B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.