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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
Cap. Flow
+$125M
Cap. Flow %
7.38%
Top 10 Hldgs %
20.82%
Holding
445
New
77
Increased
188
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.8M
2
ARRY icon
Array Technologies
ARRY
+$7.58M
3
RKT icon
Rocket Companies
RKT
+$7.44M
4
SWK icon
Stanley Black & Decker
SWK
+$7.39M
5
VC icon
Visteon
VC
+$6.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.2M
3
EXPD icon
Expeditors International
EXPD
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.01M
5
USB icon
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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$113B
$509K 0.03%
4,694
-1,154
-20% -$121K
UL icon
277
Unilever
UL
$139B
$505K 0.03%
+8,032
New +$512K
NXPI icon
278
NXP Semiconductors
NXPI
$58.5B
$495K 0.03%
+2,461
New +$449K
PKX icon
279
POSCO
PKX
$16.6B
$490K 0.03%
6,786
+1,597
+31% +$102K
C icon
280
Citigroup
C
$232B
$484K 0.03%
6,653
-89
-1% -$5.94K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$483K 0.03%
1,016
– –
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$480K 0.03%
17,928
– –
SFT
283
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$480K 0.03%
+5,771
New +$508K
SONY icon
284
Sony
SONY
$132B
$468K 0.03%
+22,050
New +$466K
PRPL icon
285
Purple Innovation
PRPL
$40.4M
$464K 0.03%
+587
New +$510K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$463K 0.03%
3,921
-2,992
-43% -$335K
ARKQ icon
287
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$461K 0.03%
5,496
+2,692
+96% +$237K
HBAN icon
288
Huntington Bancshares
HBAN
$35.7B
$459K 0.03%
29,227
– –
KMI icon
289
Kinder Morgan
KMI
$69.4B
$458K 0.03%
27,523
+5,810
+27% +$88.7K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.03%
4,986
-178
-3% -$15.6K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$456K 0.03%
+6,248
New +$459K
PGEN icon
292
Precigen
PGEN
$2.43B
$452K 0.03%
+65,603
New +$555K
SLY
293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.03%
4,788
– –
SUI icon
294
Sun Communities
SUI
$14.8B
$448K 0.03%
+2,988
New +$441K
INFY icon
295
Infosys
INFY
$50.5B
$445K 0.03%
23,782
+4,227
+22% +$76.6K
IRDM icon
296
Iridium Communications
IRDM
$5.16B
$445K 0.03%
10,794
-331
-3% -$14.5K
NEE icon
297
NextEra Energy
NEE
$179B
$427K 0.03%
5,650
+622
+12% +$48.5K
DTH icon
298
WisdomTree International High Dividend Fund
DTH
$657M
$422K 0.03%
10,730
+55
+0.5% +$2.14K
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.7B
$422K 0.03%
2,511
-18
-0.7% -$2.71K
GM icon
300
General Motors
GM
$78.3B
$415K 0.02%
7,216
+204
+3% +$10.8K
10 11
12
13 14

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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 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.