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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
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$232K 0.01%
13,899
+104
+0.8% +$1.8K
SPUU icon
302
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$231K 0.01%
2,360
– –
CAT icon
303
Caterpillar
CAT
$411B
$221K 0.01%
1,153
-1,240
-52% -$258K
TMUS icon
304
T-Mobile US
TMUS
$186B
$219K 0.01%
1,717
-6
-0.3% -$836
VICI icon
305
VICI Properties
VICI
$29B
$219K 0.01%
7,719
– –
VGT icon
306
Vanguard Information Technology ETF
VGT
$148B
$218K 0.01%
4,352
+184
+4% +$9.54K
HUM icon
307
Humana
HUM
$43.6B
$216K 0.01%
556
+7
+1% +$2.97K
DOW icon
308
Dow Inc
DOW
$21.3B
$215K 0.01%
3,742
-2,538
-40% -$155K
DD icon
309
DuPont de Nemours
DD
$19.7B
$210K 0.01%
2,466
-3,942
-62% -$365K
RHI icon
310
Robert Half
RHI
$4.11B
$210K 0.01%
2,097
-7,704
-79% -$754K
KMB icon
311
Kimberly-Clark
KMB
$36.8B
$209K 0.01%
1,579
+8
+0.5% +$1.09K
PLD icon
312
Prologis
PLD
$131B
$205K 0.01%
+1,633
New +$212K
TGT icon
313
Target
TGT
$67.1B
$204K 0.01%
890
-653
-42% -$164K
INCY icon
314
Incyte
INCY
$24.6B
$203K 0.01%
+2,947
New +$224K
PANW icon
315
Palo Alto Networks
PANW
$297B
$202K 0.01%
+2,526
New +$177K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.4B
$199K 0.01%
+1,680
New +$187K
HYT icon
317
BlackRock Corporate High Yield Fund
HYT
$1.37B
$195K 0.01%
+15,961
New +$198K
CHY
318
Calamos Convertible and High Income Fund
CHY
$1.04B
$191K 0.01%
12,240
+794
+7% +$12.8K
HROW icon
319
Harrow
HROW
$1.49B
$190K 0.01%
+20,949
New +$190K
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$163K 0.01%
+16,272
New +$170K
AQB icon
321
AquaBounty Technologies
AQB
$4.68M
$132K 0.01%
1,617
-150
-8% -$14.1K
NLY icon
322
Annaly Capital Management
NLY
$17B
$101K ﹤0.01%
+3,006
New +$103K
NGL icon
323
NGL Energy Partners
NGL
$2.13B
$97K ﹤0.01%
+40,862
New +$79.7K
AMPE
324
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
82
– –
ADP icon
325
Automatic Data Processing
ADP
$107B
– –
-2,704
Closed -$537K
11 12
13
14 15

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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 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.