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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
LYG icon
301
Lloyds Banking Group
LYG
$90.7B
$414K 0.02%
178,259
+47,128
+36% +$97.9K
PGR icon
302
Progressive
PGR
$124B
$413K 0.02%
4,315
-193
-4% -$17.5K
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.51B
$411K 0.02%
16,102
+2,708
+20% +$67.7K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$47.6B
$408K 0.02%
2,889
-186
-6% -$25.4K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$407K 0.02%
892
+79
+10% +$37.7K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$402K 0.02%
7,798
+606
+8% +$31.2K
SKYY icon
307
First Trust Cloud Computing ETF
SKYY
$3.07B
$395K 0.02%
4,123
+128
+3% +$12.8K
QRVO icon
308
Qorvo
QRVO
$8.4B
$393K 0.02%
+2,150
New +$377K
ADP icon
309
Automatic Data Processing
ADP
$107B
$392K 0.02%
2,082
-651
-24% -$113K
FTNT icon
310
Fortinet
FTNT
$120B
$391K 0.02%
10,610
-225
-2% -$7.36K
TTD icon
311
Trade Desk
TTD
$8.91B
$390K 0.02%
+5,980
New +$462K
CB icon
312
Chubb
CB
$136B
$389K 0.02%
+2,464
New +$397K
BUD icon
313
AB InBev
BUD
$168B
$385K 0.02%
+6,125
New +$396K
CARR icon
314
Carrier Global
CARR
$53.9B
$385K 0.02%
9,120
-1,257
-12% -$48.9K
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.93B
$379K 0.02%
6,403
+330
+5% +$19.6K
ET icon
316
Energy Transfer Partners
ET
$70B
$376K 0.02%
48,904
-640
-1% -$4.67K
ASML icon
317
ASML
ASML
$645B
$375K 0.02%
+608
New +$337K
LLY icon
318
Eli Lilly
LLY
$1.04T
$374K 0.02%
2,004
-10,094
-83% -$1.97M
OTIS icon
319
Otis Worldwide
OTIS
$27.8B
$373K 0.02%
5,453
-471
-8% -$30.8K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.1B
$372K 0.02%
+23,214
New +$364K
CAT icon
321
Caterpillar
CAT
$401B
$367K 0.02%
+1,581
New +$327K
FATE icon
322
Fate Therapeutics
FATE
$303M
$367K 0.02%
4,450
-1,750
-28% -$168K
CAH icon
323
Cardinal Health
CAH
$56B
$365K 0.02%
6,000
– –
PAA icon
324
Plains All American Pipeline
PAA
$16.3B
$364K 0.02%
40,051
– –
SBR
325
Sabine Royalty Trust
SBR
$1.03B
$364K 0.02%
12,007
– –
11 12
13
14 15

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KIM
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YCM
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HCM
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BIG
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FNBOO
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DCM
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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.