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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
DVN icon
251
Devon Energy
DVN
$50.8B
$781K 0.04%
17,734
-16,724
-49% -$695K
EQIX icon
252
Equinix
EQIX
$104B
$778K 0.04%
919
+240
+35% +$192K
VEEV icon
253
Veeva Systems
VEEV
$34.4B
$769K 0.04%
3,011
+174
+6% +$50.6K
GS icon
254
Goldman Sachs
GS
$311B
$761K 0.04%
1,989
+188
+10% +$74.4K
HON icon
255
Honeywell
HON
$78.9B
$758K 0.04%
3,858
+2,066
+115% +$417K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$747K 0.04%
22,806
-10,203
-31% -$346K
GIB icon
257
CGI
GIB
$15.4B
$740K 0.04%
8,366
+1,168
+16% +$102K
BA icon
258
Boeing
BA
$187B
$738K 0.04%
3,666
+276
+8% +$58.3K
UNP icon
259
Union Pacific
UNP
$176B
$720K 0.03%
2,856
+950
+50% +$225K
BNS icon
260
Scotiabank
BNS
$106B
$702K 0.03%
9,796
+1,913
+24% +$126K
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$692K 0.03%
20,690
-13,474
-39% -$495K
NTRS icon
262
Northern Trust
NTRS
$33.4B
$688K 0.03%
+5,749
New +$689K
PM icon
263
Philip Morris
PM
$291B
$683K 0.03%
7,186
+1,349
+23% +$126K
CMCSA icon
264
Comcast
CMCSA
$88.5B
$681K 0.03%
13,538
-6,846
-34% -$357K
COLD icon
265
Americold
COLD
$4.04B
$676K 0.03%
20,619
-25,006
-55% -$773K
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$676K 0.03%
105,632
-28,430
-21% -$196K
ADP icon
267
Automatic Data Processing
ADP
$108B
$657K 0.03%
+2,666
New +$604K
USB icon
268
US Bancorp
USB
$100B
$647K 0.03%
11,519
-9,417
-45% -$557K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.03%
7,960
-3,246
-29% -$265K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$646K 0.03%
5,285
-15,119
-74% -$1.74M
XT icon
271
iShares Future Exponential Technologies ETF
XT
$3.93B
$643K 0.03%
+9,729
New +$634K
GDDY icon
272
GoDaddy
GDDY
$11.3B
$642K 0.03%
+7,565
New +$541K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.87B
$642K 0.03%
10,449
-6,819
-39% -$430K
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.07B
$640K 0.03%
10,559
-33,398
-76% -$1.97M
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.07B
$634K 0.03%
6,074
+250
+4% +$27.5K
9 10
11
12 13

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
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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.