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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-28,710
Closed -$3.31M
ALGN icon
327
Align Technology
ALGN
$12.4B
– –
-537
Closed -$328K
AMAT icon
328
Applied Materials
AMAT
$434B
– –
-5,491
Closed -$782K
ANET icon
329
Arista Networks
ANET
$240B
– –
-17,280
Closed -$391K
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-12,089
Closed -$1.12M
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-2,702
Closed -$233K
ARRY icon
332
Array Technologies
ARRY
$924M
– –
-219,838
Closed -$3.43M
AWK icon
333
American Water Works
AWK
$26.6B
– –
-2,420
Closed -$373K
BABA icon
334
Alibaba
BABA
$309B
– –
-11,459
Closed -$2.6M
BALL icon
335
Ball Corp
BALL
$17B
– –
-20,237
Closed -$1.64M
BHP icon
336
BHP
BHP
$222B
– –
-3,115
Closed -$202K
BIDU icon
337
Baidu
BIDU
$38.2B
– –
-43,459
Closed -$8.86M
BRO icon
338
Brown & Brown
BRO
$23.8B
– –
-4,147
Closed -$220K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,489
Closed -$697K
CARR icon
340
Carrier Global
CARR
$54.1B
– –
-9,208
Closed -$448K
CB icon
341
Chubb
CB
$134B
– –
-2,530
Closed -$402K
CLSD
342
DELISTED
Clearside Biomedical
CLSD
– –
-938
Closed -$68K
CMG icon
343
Chipotle Mexican Grill
CMG
$42.8B
– –
-10,750
Closed -$333K
CPNG icon
344
Coupang
CPNG
$30.1B
– –
-39,264
Closed -$529K
DAL icon
345
Delta Air Lines
DAL
$61B
– –
-4,775
Closed -$207K
DFAC icon
346
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-11,430
Closed -$308K
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-42,641
Closed -$1.91M
DFUS
348
Dimensional US Equity ETF
DFUS
$21.6B
– –
-32,336
Closed -$1.52M
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-69,559
Closed -$3.5M
DHS icon
350
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-11,267
Closed -$881K
12 13
14
15 16

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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.