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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$248K 0.01%
751
– –
EDIT icon
377
Editas Medicine
EDIT
$422M
$248K 0.01%
5,913
-565
-9% -$32.2K
FTEC icon
378
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$248K 0.01%
2,345
-200
-8% -$21.3K
RSG icon
379
Republic Services
RSG
$63.7B
$248K 0.01%
2,492
-7,609
-75% -$714K
RDFN
380
DELISTED
Redfin
RDFN
$245K 0.01%
3,675
+590
+19% +$45K
HDB icon
381
HDFC Bank
HDB
$122B
$243K 0.01%
+6,268
New +$246K
Z icon
382
Zillow
Z
$8.26B
$243K 0.01%
+1,876
New +$278K
AZN icon
383
AstraZeneca
AZN
$250B
$241K 0.01%
+2,419
New +$243K
GXC icon
384
State Street SPDR S&P China ETF
GXC
$477M
$241K 0.01%
1,844
– –
CTAS icon
385
Cintas
CTAS
$80.6B
$240K 0.01%
2,812
-1,344
-32% -$114K
CFR icon
386
Cullen/Frost Bankers
CFR
$10.3B
$239K 0.01%
+2,201
New +$227K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23B
$239K 0.01%
+9,576
New +$236K
IP icon
388
International Paper
IP
$22.4B
$237K 0.01%
4,635
-72
-2% -$3.5K
RIO icon
389
Rio Tinto
RIO
$165B
$237K 0.01%
+3,049
New +$250K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K 0.01%
2,305
– –
EZM icon
391
WisdomTree US MidCap Fund
EZM
$956M
$233K 0.01%
+4,575
New +$220K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$232K 0.01%
7,290
+170
+2% +$5.54K
SYK icon
393
Stryker
SYK
$129B
$231K 0.01%
947
+1
+0.1% +$240
HUM icon
394
Humana
HUM
$43.7B
$230K 0.01%
549
– –
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.46B
$230K 0.01%
7,299
-239
-3% -$7.42K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$105B
$229K 0.01%
9,423
+30
+0.3% +$682
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
+1,444
New +$205K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.01%
3,385
– –
LUV icon
399
Southwest Airlines
LUV
$23.9B
$227K 0.01%
+3,710
New +$197K
DD icon
400
DuPont de Nemours
DD
$19.9B
$226K 0.01%
+2,332
New +$224K
14 15
16
17 18

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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.