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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
WING icon
251
Wingstop
WING
$3.55B
$455K 0.02%
2,773
-1,104
-28% -$187K
NG icon
252
NovaGold Resources
NG
$2.78B
$453K 0.02%
+65,750
New +$487K
CI icon
253
Cigna
CI
$72.4B
$446K 0.02%
2,226
-4,686
-68% -$1.02M
PHG icon
254
Philips
PHG
$25.6B
$446K 0.02%
+12,143
New +$462K
MANH icon
255
Manhattan Associates
MANH
$10.9B
$432K 0.02%
2,822
-758
-21% -$118K
MRNA icon
256
Moderna
MRNA
$22.8B
$429K 0.02%
+1,114
New +$411K
SHOP icon
257
Shopify
SHOP
$160B
$428K 0.02%
3,160
-2,950
-48% -$442K
FTNT icon
258
Fortinet
FTNT
$120B
$422K 0.02%
7,230
-3,380
-32% -$196K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.1B
$420K 0.02%
2,511
– –
PAA icon
260
Plains All American Pipeline
PAA
$17.1B
$408K 0.02%
40,073
+22
+0.1% +$219
SO icon
261
Southern Company
SO
$107B
$400K 0.02%
6,447
+2,171
+51% +$140K
RIO icon
262
Rio Tinto
RIO
$156B
$395K 0.02%
5,911
+802
+16% +$62.6K
IRDM icon
263
Iridium Communications
IRDM
$5.26B
$388K 0.02%
9,741
-2,611
-21% -$110K
ABR icon
264
Arbor Realty Trust
ABR
$963M
$385K 0.02%
+20,757
New +$375K
C icon
265
Citigroup
C
$224B
$381K 0.02%
5,434
-214
-4% -$15K
UNP icon
266
Union Pacific
UNP
$173B
$374K 0.02%
1,906
-705
-27% -$152K
ARCC icon
267
Ares Capital
ARCC
$13.8B
$370K 0.02%
18,183
-19,310
-52% -$387K
IEP icon
268
Icahn Enterprises
IEP
$5.22B
$370K 0.02%
+7,400
New +$409K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$362K 0.02%
23,828
+167
+0.7% +$2.64K
HON icon
270
Honeywell
HON
$78.2B
$359K 0.02%
1,792
-1,783
-50% -$380K
SFT
271
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$357K 0.02%
5,139
-1,072
-17% -$85.9K
OGS icon
272
ONE Gas
OGS
$4.92B
$345K 0.02%
5,452
-746
-12% -$53.2K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.01%
6,379
-1,993
-24% -$105K
AKAM icon
274
Akamai
AKAM
$17.1B
$332K 0.01%
3,176
-1,856
-37% -$212K
AMD icon
275
Advanced Micro Devices
AMD
$846B
$332K 0.01%
3,227
-80
-2% -$8.18K
9 10
11
12 13

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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.