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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
+8.98%
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
$2.07B
AUM Growth
-$237M
Cap. Flow
-$473M
Cap. Flow %
-22.9%
Top 10 Hldgs %
21.21%
Holding
487
New
163
Increased
158
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$24.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$316M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$147M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$97.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6M
5
TSLA icon
Tesla
TSLA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 9.06%
3 Healthcare 7.83%
4 Consumer Discretionary 7.39%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$50.4B
$1.05M 0.05%
6,479
+2,246
+53% +$487K
TFC icon
227
Truist Financial
TFC
$64.3B
$1.03M 0.05%
17,649
+4,015
+29% +$245K
RYAAY icon
228
Ryanair
RYAAY
$31.2B
$1.03M 0.05%
25,118
+3,290
+15% +$143K
MRK icon
229
Merck
MRK
$316B
$1.01M 0.05%
13,186
+2,852
+28% +$227K
IWM icon
230
iShares Russell 2000 ETF
IWM
$83B
$1M 0.05%
+4,500
New +$1.02M
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.08B
$979K 0.05%
+10,838
New +$937K
INFY icon
232
Infosys
INFY
$51B
$977K 0.05%
38,583
-15,564
-29% -$362K
OKE icon
233
Oneok
OKE
$55.2B
$973K 0.05%
16,551
-1,470
-8% -$91.2K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.05%
18,509
+1,767
+11% +$85.6K
AFL icon
235
Aflac
AFL
$63.7B
$964K 0.05%
16,517
+790
+5% +$44.3K
QSR icon
236
Restaurant Brands International
QSR
$25.6B
$929K 0.05%
+15,310
New +$902K
TT icon
237
Trane Technologies
TT
$104B
$920K 0.04%
4,556
-335
-7% -$63K
IAU icon
238
iShares Gold Trust
IAU
$63.3B
$917K 0.04%
+26,344
New +$900K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$912K 0.04%
+46,698
New +$887K
MPLX icon
240
MPLX
MPLX
$61.4B
$912K 0.04%
30,832
+3,107
+11% +$93.1K
WMT icon
241
Walmart Inc
WMT
$888B
$860K 0.04%
17,838
+4,920
+38% +$235K
MO icon
242
Altria Group
MO
$114B
$843K 0.04%
17,782
+1,905
+12% +$87.3K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$48.6B
$830K 0.04%
+4,590
New +$770K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.67B
$815K 0.04%
+7,018
New +$769K
PKX icon
245
POSCO
PKX
$16.5B
$808K 0.04%
13,855
+1,916
+16% +$119K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$11B
$806K 0.04%
+14,782
New +$814K
LLY icon
247
Eli Lilly
LLY
$995B
$801K 0.04%
2,900
+251
+9% +$63.6K
MDT icon
248
Medtronic
MDT
$110B
$799K 0.04%
7,727
+5,448
+239% +$631K
CHKP icon
249
Check Point Software Technologies
CHKP
$12.7B
$797K 0.04%
6,839
+1,051
+18% +$122K
GM icon
250
General Motors
GM
$77.5B
$790K 0.04%
+13,473
New +$787K
8 9
10
11 12

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Exencial Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Exencial Wealth Advisors held 487 positions worth $2.07B, down 10% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors withdrew a net $473M in Q4 2021, closing 15 positions and reducing 140 holdings. Its most notable exit was Corpay, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Exencial Wealth Advisors opened a new position in Vanguard Morningstar Value ETF worth $34M.

  • Exencial Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 231,102 shares worth $34M.
  • Exencial Wealth Advisors added most to Amazon in Q4 2021, an estimated $14.7M increase.
  • Exencial Wealth Advisors's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $316M.
  • Exencial Wealth Advisors fully exited Corpay in Q4 2021, selling an estimated $5.01M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $2.07B portfolio in Q4 2021.
  • Exencial Wealth Advisors opened 163 new positions and closed 15 in Q4 2021.
  • Exencial Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $2.07B.

Based on Exencial Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.