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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
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
445
New
77
Increased
188
Reduced
124
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.8M |
| 2 |
Array Technologies
ARRY
|
+$7.58M |
| 3 |
Rocket Companies
RKT
|
+$7.44M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.39M |
| 5 |
Visteon
VC
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.2M |
| 3 |
Expeditors International
EXPD
|
+$8.07M |
| 4 |
Colgate-Palmolive
CL
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amplify Mobile Payments ETF
IPAY
$186M
| $361K | 0.02% |
5,404
-75
| -1% | -$5.08K |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $359K | 0.02% |
1,645
+74
| +5% | +$16.5K |
|
328
Palantir
PLTR
$380B
| $354K | 0.02% |
15,211
+3,096
| +26% | +$84.9K |
|
329
Robert Half
RHI
$4.15B
| $350K | 0.02% |
+4,484
| New | +$325K |
|
330
Arista Networks
ANET
$248B
| $349K | 0.02% |
+18,512
| New | +$346K |
|
331
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $349K | 0.02% |
6,871
+1,747
| +34% | +$88.8K |
|
332
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $349K | 0.02% |
3,348
+80
| +2% | +$7.81K |
|
333
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $342K | 0.02% |
6,969
-144
| -2% | -$6.98K |
|
334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $342K | 0.02% |
15,194
+212
| +1% | +$4.76K |
|
335
Ares Capital
ARCC
$13.9B
| $340K | 0.02% |
18,183
-5,022
| -22% | -$90.3K |
|
336
Idexx Laboratories
IDXX
$46.1B
| $340K | 0.02% |
695
-225
| -24% | -$113K |
|
337
Roper Technologies
ROP
$39B
| $340K | 0.02% |
843
| – | – |
|
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $337K | 0.02% |
5,874
-854
| -13% | -$47K |
|
339
CGI
GIB
$15B
| $334K | 0.02% |
+4,018
| New | +$318K |
|
340
ARK Web x.0 ETF
ARKW
$1.73B
| $333K | 0.02% |
+2,257
| New | +$364K |
|
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $332K | 0.02% |
9,400
| – | – |
|
342
Trex
TREX
$5.15B
| $332K | 0.02% |
3,623
+115
| +3% | +$10.8K |
|
343
Check Point Software Technologies
CHKP
$12.8B
| $329K | 0.02% |
2,940
-388
| -12% | -$46.7K |
|
344
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $325K | 0.02% |
6,465
+237
| +4% | +$13.1K |
|
345
Amplify Cybersecurity ETF
HACK
$2.88B
| $322K | 0.02% |
5,870
-1,260
| -18% | -$73.7K |
|
346
Zoom
ZM
$29.5B
| $319K | 0.02% |
+993
| New | +$365K |
|
347
iShares MSCI South Korea ETF
EWY
$24.6B
| $314K | 0.02% |
3,500
-925
| -21% | -$84.1K |
|
348
VF Corp
VFC
$5.98B
| $313K | 0.02% |
+3,922
| New | +$318K |
|
349
Morgan Stanley
MS
$343B
| $310K | 0.02% |
3,992
+87
| +2% | +$6.67K |
|
350
Twilio
TWLO
$29.3B
| $310K | 0.02% |
910
+106
| +13% | +$39.7K |
|
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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.