We are live on ! Find out more
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
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-15,310
Closed -$844K
IAU icon
377
iShares Gold Trust
IAU
$63.3B
– –
-89,795
Closed -$3.03M
IBB icon
378
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,602
Closed -$262K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,578
Closed -$246K
IDXX icon
380
Idexx Laboratories
IDXX
$46.4B
– –
-998
Closed -$630K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-29,287
Closed -$3.38M
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-134,101
Closed -$10M
IEV icon
383
iShares Europe ETF
IEV
$1.69B
– –
-54,885
Closed -$2.92M
IFF icon
384
International Flavors & Fragrances
IFF
$20.7B
– –
-1,446
Closed -$216K
IGOV icon
385
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,318
Closed -$278K
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.36B
– –
-122,370
Closed -$7.36M
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-152,780
Closed -$8.21M
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-17,214
Closed -$1.95M
INMD icon
389
InMode
INMD
$883M
– –
-109,246
Closed -$5.17M
IP icon
390
International Paper
IP
$22.4B
– –
-4,644
Closed -$270K
IPAY icon
391
Amplify Mobile Payments ETF
IPAY
$186M
– –
-6,669
Closed -$470K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
– –
-7,311
Closed -$238K
IR icon
393
Ingersoll Rand
IR
$34.7B
– –
-4,833
Closed -$236K
ISCF icon
394
iShares International Small Cap Equity Factor ETF
ISCF
$673M
– –
-8,360
Closed -$307K
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-16,591
Closed -$851K
ISRG icon
396
Intuitive Surgical
ISRG
$130B
– –
-1,143
Closed -$350K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,699
Closed -$296K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-41,168
Closed -$6.08M
IVV icon
399
iShares Core S&P 500 ETF
IVV
$900B
– –
-40,075
Closed -$17.2M
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,884
Closed -$282K
14 15
16
17 18

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.