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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
RDFN
276
DELISTED
Redfin
RDFN
$322K 0.01%
6,428
-3,788
-37% -$205K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.01%
2,064
-8,752
-81% -$1.39M
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$316K 0.01%
20,213
+346
+2% +$5.61K
SNOW icon
279
Snowflake
SNOW
$111B
$314K 0.01%
1,037
– –
TCRT icon
280
Alaunos Therapeutics
TCRT
$4.62M
$311K 0.01%
1,139
+86
+8% +$26.3K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$306K 0.01%
+8,368
New +$300K
LNG icon
282
Cheniere Energy
LNG
$53.7B
$303K 0.01%
3,100
– –
CAH icon
283
Cardinal Health
CAH
$55.6B
$297K 0.01%
6,010
+10
+0.2% +$542
SAM icon
284
Boston Beer
SAM
$1.9B
$293K 0.01%
575
+376
+189% +$256K
VRM icon
285
Vroom Inc
VRM
$36.7M
$288K 0.01%
163
-11
-6% -$28K
MDT icon
286
Medtronic
MDT
$110B
$286K 0.01%
2,279
-4,850
-68% -$628K
FTV icon
287
Fortive
FTV
$18.5B
$278K 0.01%
5,228
-559
-10% -$30.6K
EDIT icon
288
Editas Medicine
EDIT
$434M
$273K 0.01%
6,645
-4,956
-43% -$272K
VTGN icon
289
VistaGen Therapeutics
VTGN
$11.5M
$271K 0.01%
3,291
-941
-22% -$81.8K
PAYX icon
290
Paychex
PAYX
$42B
$267K 0.01%
2,373
-444
-16% -$49.9K
WFC icon
291
Wells Fargo
WFC
$270B
$261K 0.01%
5,621
-1,701
-23% -$78.7K
ELV icon
292
Elevance Health
ELV
$83.2B
$260K 0.01%
697
-353
-34% -$134K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.8B
$256K 0.01%
2,474
+203
+9% +$21.5K
ECL icon
294
Ecolab
ECL
$80.4B
$255K 0.01%
1,222
-1,159
-49% -$254K
FATE icon
295
Fate Therapeutics
FATE
$303M
$255K 0.01%
4,305
+30
+0.7% +$2.35K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$243K 0.01%
14,191
+106
+0.8% +$1.89K
AZN icon
297
AstraZeneca
AZN
$253B
$240K 0.01%
1,995
-397
-17% -$46.2K
MS icon
298
Morgan Stanley
MS
$343B
$234K 0.01%
2,405
-2,753
-53% -$273K
SYK icon
299
Stryker
SYK
$130B
$233K 0.01%
884
+7
+0.8% +$1.87K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$233K 0.01%
+3,851
New +$253K
10 11
12
13 14

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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.