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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
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
445
New
77
Increased
188
Reduced
124
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.8M |
| 2 |
Array Technologies
ARRY
|
+$7.58M |
| 3 |
Rocket Companies
RKT
|
+$7.44M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.39M |
| 5 |
Visteon
VC
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.2M |
| 3 |
Expeditors International
EXPD
|
+$8.07M |
| 4 |
Colgate-Palmolive
CL
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$176B
| $660K | 0.04% |
2,995
+560
| +23% | +$118K |
|
252
Shopify
SHOP
$187B
| $648K | 0.04% |
5,850
-10
| -0.2% | -$1.21K |
|
253
Northern Trust
NTRS
$33.7B
| $646K | 0.04% |
6,142
+165
| +3% | +$16.2K |
|
254
iShares US Real Estate ETF
IYR
$4.67B
| $643K | 0.04% |
6,998
| – | – |
|
255
Kornit Digital
KRNT
$781M
| $631K | 0.04% |
+6,365
| New | +$629K |
|
256
Comcast
CMCSA
$87.8B
| $624K | 0.04% |
11,537
+107
| +0.9% | +$5.65K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $620K | 0.04% |
7,510
-250
| -3% | -$20.7K |
|
258
CRISPR Therapeutics
CRSP
$5.17B
| $618K | 0.04% |
5,072
+2,281
| +82% | +$344K |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $609K | 0.04% |
9,178
+2,102
| +30% | +$139K |
|
260
Oneok
OKE
$55B
| $598K | 0.04% |
11,804
| – | – |
|
|
NVTA
261
DELISTED
Invitae Corporation
NVTA
| $591K | 0.04% |
15,474
+8,101
| +110% | +$368K |
|
262
Applied Materials
AMAT
$424B
| $577K | 0.03% |
+4,321
| New | +$477K |
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $565K | 0.03% |
6,720
+234
| +4% | +$19.5K |
|
264
Salesforce
CRM
$158B
| $562K | 0.03% |
2,654
-1,387
| -34% | -$309K |
|
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $556K | 0.03% |
5,874
| – | – |
|
266
IES Holdings
IESC
$15.6B
| $555K | 0.03% |
+11,000
| New | +$529K |
|
267
US Foods
USFD
$22.1B
| $545K | 0.03% |
14,284
| – | – |
|
268
First Citizens BancShares
FCNCA
$25.4B
| $543K | 0.03% |
650
-100
| -13% | -$72.4K |
|
269
Qualys
QLYS
$6.45B
| $539K | 0.03% |
5,153
+1,471
| +40% | +$165K |
|
270
Protolabs
PRLB
$2.16B
| $537K | 0.03% |
4,412
+1,141
| +35% | +$190K |
|
271
Vroom Inc
VRM
$49.7M
| $532K | 0.03% |
+171
| New | +$554K |
|
272
Honeywell
HON
$78.6B
| $531K | 0.03% |
2,595
-616
| -19% | -$120K |
|
273
Ecolab
ECL
$80.3B
| $525K | 0.03% |
2,453
+47
| +2% | +$10K |
|
274
Aon
AON
$76.4B
| $514K | 0.03% |
+2,235
| New | +$492K |
|
275
Alaunos Therapeutics
TCRT
$4.93M
| $511K | 0.03% |
946
+332
| +54% | +$207K |
|
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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.