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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
Cap. Flow
-$473M
Cap. Flow %
-22.9%
Top 10 Hldgs %
21.21%
Holding
487
New
163
Increased
158
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$24.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$316M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$147M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$97.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57.6M
5
TSLA icon
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
IPAY icon
326
Amplify Mobile Payments ETF
IPAY
$186M
$461K 0.02%
+7,943
New +$498K
SBIO icon
327
ALPS Medical Breakthroughs ETF
SBIO
$208M
$461K 0.02%
+10,923
New +$487K
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$451K 0.02%
29,274
-28,586
-49% -$451K
TDOC icon
329
Teladoc Health
TDOC
$1.22B
$450K 0.02%
4,904
-751
-13% -$89.8K
IESC icon
330
IES Holdings
IESC
$15.1B
$448K 0.02%
8,850
-1,150
-12% -$57.6K
TUSK icon
331
Mammoth Energy Services
TUSK
$137M
$447K 0.02%
245,777
– –
AWK icon
332
American Water Works
AWK
$26.6B
$443K 0.02%
+2,347
New +$410K
WING icon
333
Wingstop
WING
$3.31B
$425K 0.02%
2,459
-314
-11% -$52.6K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$424K 0.02%
+14,323
New +$438K
OGS icon
335
ONE Gas
OGS
$4.85B
$423K 0.02%
5,454
+2
+0% +$139
IRDM icon
336
Iridium Communications
IRDM
$5.26B
$420K 0.02%
10,170
+429
+4% +$17.3K
CHRW icon
337
C.H. Robinson
CHRW
$18.1B
$416K 0.02%
3,862
-4,047
-51% -$393K
SHOP icon
338
Shopify
SHOP
$160B
$409K 0.02%
2,970
-190
-6% -$27.8K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.2B
$407K 0.02%
+21,450
New +$396K
TGT icon
340
Target
TGT
$67.3B
$407K 0.02%
1,760
+870
+98% +$212K
C icon
341
Citigroup
C
$230B
$404K 0.02%
6,692
+1,258
+23% +$83.6K
MANH icon
342
Manhattan Associates
MANH
$11B
$399K 0.02%
2,567
-255
-9% -$41.4K
TTI icon
343
TETRA Technologies
TTI
$1.28B
$399K 0.02%
140,626
-290,626
-67% -$896K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$396K 0.02%
+10,148
New +$399K
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$395K 0.02%
+7,833
New +$397K
REMX icon
346
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$393K 0.02%
3,502
-4,545
-56% -$518K
DTH icon
347
WisdomTree International High Dividend Fund
DTH
$657M
$382K 0.02%
9,874
-17,944
-65% -$688K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.1B
$381K 0.02%
+5,583
New +$378K
ABR icon
349
Arbor Realty Trust
ABR
$974M
$380K 0.02%
20,757
– –
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$377K 0.02%
24,181
+353
+1% +$5.37K
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 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.