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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
Cap. Flow
+$125M
Cap. Flow %
7.38%
Top 10 Hldgs %
20.82%
Holding
445
New
77
Increased
188
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.8M
2
ARRY icon
Array Technologies
ARRY
+$7.58M
3
RKT icon
Rocket Companies
RKT
+$7.44M
4
SWK icon
Stanley Black & Decker
SWK
+$7.39M
5
VC icon
Visteon
VC
+$6.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.2M
3
EXPD icon
Expeditors International
EXPD
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.01M
5
USB icon
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
CSGP icon
351
CoStar Group
CSGP
$12B
$303K 0.02%
3,690
-990
-21% -$85.5K
PLUG icon
352
Plug Power
PLUG
$2.87B
$303K 0.02%
8,448
-4,732
-36% -$244K
TX icon
353
Ternium
TX
$10.3B
$300K 0.02%
+7,715
New +$248K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$294K 0.02%
7,745
+40
+0.5% +$1.45K
NG icon
355
NovaGold Resources
NG
$3B
$286K 0.02%
32,939
-446
-1% -$4.07K
ISRG icon
356
Intuitive Surgical
ISRG
$132B
$282K 0.02%
1,143
– –
MCHP icon
357
Microchip Technology
MCHP
$42.2B
$281K 0.02%
3,616
-8
-0.2% -$597
FTV icon
358
Fortive
FTV
$18.5B
$278K 0.02%
+5,228
New +$270K
MDLZ icon
359
Mondelez International
MDLZ
$80.4B
$278K 0.02%
4,753
-343
-7% -$19.4K
FAST icon
360
Fastenal
FAST
$58B
$277K 0.02%
11,020
+1,248
+13% +$29.9K
IGOV icon
361
iShares International Treasury Bond ETF
IGOV
$1.53B
$276K 0.02%
5,318
-521
-9% -$28.1K
BNS icon
362
Scotiabank
BNS
$107B
$274K 0.02%
+4,380
New +$254K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$274K 0.02%
+3,174
New +$274K
KDP icon
364
Keurig Dr Pepper
KDP
$41.3B
$270K 0.02%
7,865
-48
-0.6% -$1.56K
EPAM icon
365
EPAM Systems
EPAM
$5.06B
$269K 0.02%
+678
New +$248K
EWL icon
366
iShares MSCI Switzerland ETF
EWL
$2.21B
$267K 0.02%
6,033
– –
VTGN icon
367
VistaGen Therapeutics
VTGN
$12.8M
$264K 0.02%
+4,143
New +$277K
SNOW icon
368
Snowflake
SNOW
$110B
$263K 0.02%
1,147
+38
+3% +$10.1K
AMD icon
369
Advanced Micro Devices
AMD
$794B
$260K 0.02%
3,317
-2,261
-41% -$195K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.2B
$257K 0.02%
1,694
+99
+6% +$14.3K
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$257K 0.02%
4,048
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77B
$253K 0.02%
3,879
-202
-5% -$13.1K
SO icon
373
Southern Company
SO
$107B
$251K 0.01%
4,043
-27
-0.7% -$1.62K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.48B
$250K 0.01%
1,660
– –
MPWR icon
375
Monolithic Power Systems
MPWR
$67.4B
$250K 0.01%
707
-285
-29% -$104K
13 14
15
16 17

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FNBOO
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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.