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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
(-10%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
487
New
163
Increased
158
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.5M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$24.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$316M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$147M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$97.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$123B
| $534K | 0.03% |
7,425
+195
| +3% | +$12.8K |
|
302
Atlassian
TEAM
$28B
| $532K | 0.03% |
1,395
-70
| -5% | -$28.1K |
|
303
Chubb
CB
$134B
| $521K | 0.03% |
+2,695
| New | +$506K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.03% |
+11,120
| New | +$525K |
|
305
JB Hunt Transport Services
JBHT
$25.8B
| $514K | 0.02% |
2,517
+6
| +0.2% | +$1.15K |
|
306
iShares MSCI EAFE ETF
EFA
$79.3B
| $511K | 0.02% |
+6,497
| New | +$515K |
|
307
Rio Tinto
RIO
$161B
| $507K | 0.02% |
7,570
+1,659
| +28% | +$107K |
|
308
Carrier Global
CARR
$54.1B
| $506K | 0.02% |
+9,324
| New | +$503K |
|
309
iShares International Small Cap Equity Factor ETF
ISCF
$673M
| $501K | 0.02% |
+13,808
| New | +$505K |
|
310
First Citizens BancShares
FCNCA
$25.6B
| $500K | 0.02% |
602
+2
| +0.3% | +$1.67K |
|
|
SBR
311
Sabine Royalty Trust
SBR
$1.05B
| $497K | 0.02% |
12,007
-12,007
| -50% | -$511K |
|
312
US Foods
USFD
$21.8B
| $497K | 0.02% |
14,268
-43
| -0.3% | -$1.5K |
|
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $496K | 0.02% |
+18,297
| New | +$493K |
|
314
iShares Global REIT ETF
REET
$5.12B
| $493K | 0.02% |
+16,091
| New | +$470K |
|
|
CCRD
315
DELISTED
CoreCard
CCRD
| $492K | 0.02% |
12,690
-5,500
| -30% | -$229K |
|
|
EXAS
316
DELISTED
Exact Sciences
EXAS
| $491K | 0.02% |
6,311
-1,036
| -14% | -$91.4K |
|
317
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $487K | 0.02% |
+4,351
| New | +$525K |
|
318
Otis Worldwide
OTIS
$28B
| $486K | 0.02% |
+5,584
| New | +$467K |
|
319
Southern Company
SO
$107B
| $480K | 0.02% |
6,995
+548
| +9% | +$34.9K |
|
|
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $476K | 0.02% |
+4,788
| New | +$473K |
|
321
Williams Companies
WMB
$87.5B
| $474K | 0.02% |
18,208
-8,036
| -31% | -$222K |
|
322
Zeta Global
ZETA
$6.05B
| $472K | 0.02% |
+56,075
| New | +$471K |
|
323
Qualys
QLYS
$5.67B
| $468K | 0.02% |
3,412
-764
| -18% | -$97.6K |
|
324
Coty
COTY
$2.56B
| $463K | 0.02% |
+44,072
| New | +$414K |
|
325
Akamai
AKAM
$17.9B
| $462K | 0.02% |
3,949
+773
| +24% | +$85K |
|
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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.