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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
ARCC icon
351
Ares Capital
ARCC
$13.9B
$376K 0.02%
17,766
-417
-2% -$8.66K
AMAT icon
352
Applied Materials
AMAT
$424B
$375K 0.02%
+2,380
New +$345K
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$375K 0.02%
+9,790
New +$373K
PAA icon
354
Plains All American Pipeline
PAA
$16.3B
$374K 0.02%
40,073
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.2B
$368K 0.02%
+2,193
New +$359K
IEP icon
356
Icahn Enterprises
IEP
$5.01B
$367K 0.02%
7,400
– –
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$366K 0.02%
+5,522
New +$341K
WFC icon
358
Wells Fargo
WFC
$270B
$361K 0.02%
7,526
+1,905
+34% +$93.8K
MCHP icon
359
Microchip Technology
MCHP
$42.2B
$360K 0.02%
+4,134
New +$334K
SNOW icon
360
Snowflake
SNOW
$110B
$347K 0.02%
1,023
-14
-1% -$4.88K
EWY icon
361
iShares MSCI South Korea ETF
EWY
$24.6B
$345K 0.02%
+4,425
New +$350K
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.57B
$344K 0.02%
+4,167
New +$331K
PLD icon
363
Prologis
PLD
$131B
$344K 0.02%
2,041
+408
+25% +$60.9K
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$33.5B
$343K 0.02%
+2,967
New +$331K
GWRE icon
365
Guidewire Software
GWRE
$13.3B
$338K 0.02%
+2,981
New +$354K
RSG icon
366
Republic Services
RSG
$63.7B
$338K 0.02%
+2,422
New +$322K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.1B
$336K 0.02%
+4,018
New +$324K
LW icon
368
Lamb Weston
LW
$7.33B
$336K 0.02%
5,308
-79,870
-94% -$4.61M
PXH icon
369
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$336K 0.02%
+15,372
New +$344K
AMZN icon
370
CALL
Amazon
AMZN
$2.94T
$333K 0.02%
+2,000
New +$342K
FTV icon
371
Fortive
FTV
$18.5B
$333K 0.02%
5,798
+570
+11% +$32.2K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$331K 0.02%
20,522
+309
+2% +$4.84K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$329K 0.02%
+7,837
New +$320K
AZN icon
374
AstraZeneca
AZN
$250B
$327K 0.02%
2,803
+808
+41% +$95.1K
KMI icon
375
Kinder Morgan
KMI
$69.3B
$327K 0.02%
20,593
-6,973
-25% -$116K
13 14
15
16 17

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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.