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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.03%
+5,166
New +$616K
KRNT icon
277
Kornit Digital
KRNT
$787M
$633K 0.03%
4,156
-861
-17% -$132K
STOT icon
278
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$632K 0.03%
+12,870
New +$634K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.6B
$616K 0.03%
21,937
-7,267
-25% -$207K
PHG icon
280
Philips
PHG
$25.9B
$606K 0.03%
19,922
+7,779
+64% +$264K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$606K 0.03%
+5,724
New +$595K
NEE icon
282
NextEra Energy
NEE
$182B
$605K 0.03%
6,478
+551
+9% +$47.6K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$605K 0.03%
+5,918
New +$589K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$113B
$602K 0.03%
+5,262
New +$600K
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.64B
$588K 0.03%
+9,596
New +$663K
PRPL icon
286
Purple Innovation
PRPL
$42.4M
$583K 0.03%
1,757
+426
+32% +$165K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$572K 0.03%
1,106
– –
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.03%
3,315
+1,251
+61% +$206K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$569K 0.03%
11,063
+4,684
+73% +$244K
WEX icon
290
WEX
WEX
$6.45B
$562K 0.03%
4,000
-1,500
-27% -$229K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$559K 0.03%
2,473
-365
-13% -$86.4K
ILMN icon
292
Illumina
ILMN
$30.7B
$557K 0.03%
1,506
+18
+1% +$6.82K
SAM icon
293
Boston Beer
SAM
$1.92B
$556K 0.03%
1,100
+525
+91% +$262K
ET icon
294
Energy Transfer Partners
ET
$70B
$549K 0.03%
66,665
+856
+1% +$7.78K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$549K 0.03%
+4,732
New +$517K
IWC icon
296
iShares Micro-Cap ETF
IWC
$1.51B
$548K 0.03%
+3,921
New +$569K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$547K 0.03%
+4,239
New +$528K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$541K 0.03%
+5,259
New +$548K
MS icon
299
Morgan Stanley
MS
$341B
$540K 0.03%
5,501
+3,096
+129% +$308K
AMD icon
300
Advanced Micro Devices
AMD
$846B
$539K 0.03%
3,744
+517
+16% +$69.5K
10 11
12
13 14

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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 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.