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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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-5,550
Closed -$334K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,284
Closed -$1.32M
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-33,541
Closed -$1.85M
EFA icon
354
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-16,286
Closed -$1.28M
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-7,748
Closed -$585K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-489,194
Closed -$25.3M
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-20,154
Closed -$2.27M
EPAM icon
358
EPAM Systems
EPAM
$5.74B
– –
-678
Closed -$346K
EW icon
359
Edwards Lifesciences
EW
$51.3B
– –
-2,527
Closed -$262K
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-6,033
Closed -$293K
EWY icon
361
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-7,925
Closed -$738K
EXPD icon
362
Expeditors International
EXPD
$23.6B
– –
-19,701
Closed -$2.49M
EZM icon
363
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,575
Closed -$240K
FAST icon
364
Fastenal
FAST
$57.4B
– –
-7,756
Closed -$202K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,871
Closed -$349K
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-187,788
Closed -$5.11M
FNDC icon
367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-616,250
Closed -$24.2M
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-306,082
Closed -$9.87M
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,239
Closed -$264K
GE icon
370
GE Aerospace
GE
$396B
– –
-2,179
Closed -$146K
GM icon
371
General Motors
GM
$78.2B
– –
-7,268
Closed -$430K
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-144,500
Closed -$17.6M
GWRE icon
373
Guidewire Software
GWRE
$13.3B
– –
-3,378
Closed -$381K
GXC icon
374
State Street SPDR S&P China ETF
GXC
$477M
– –
-1,844
Closed -$245K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,772
Closed -$304K
13 14
15
16 17

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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.