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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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$326K 0.02%
+11,262
New +$318K
ELV icon
377
Elevance Health
ELV
$84.9B
$325K 0.02%
702
+5
+0.7% +$2.1K
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$321K 0.02%
+7,847
New +$327K
EWL icon
379
iShares MSCI Switzerland ETF
EWL
$2.22B
$318K 0.02%
+6,033
New +$302K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$318K 0.02%
+3,714
New +$319K
TFX icon
381
Teleflex
TFX
$6.16B
$316K 0.02%
+963
New +$328K
LNG icon
382
Cheniere Energy
LNG
$53.7B
$315K 0.02%
3,105
+5
+0.2% +$522
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$313K 0.02%
8,715
+347
+4% +$12.8K
CRWD icon
384
CrowdStrike
CRWD
$218B
$311K 0.02%
+6,084
New +$371K
MRNA icon
385
Moderna
MRNA
$22.6B
$311K 0.02%
1,224
+110
+10% +$32.2K
CAH icon
386
Cardinal Health
CAH
$55.6B
$310K 0.02%
6,014
+4
+0.1% +$196
VFC icon
387
VF Corp
VFC
$5.99B
$310K 0.02%
+4,231
New +$309K
PANW icon
388
Palo Alto Networks
PANW
$299B
$309K 0.02%
3,330
+804
+32% +$69.5K
DOW icon
389
Dow Inc
DOW
$21.5B
$300K 0.01%
5,291
+1,549
+41% +$88.3K
VGT icon
390
Vanguard Information Technology ETF
VGT
$148B
$300K 0.01%
5,248
+896
+21% +$49.2K
ECL icon
391
Ecolab
ECL
$79.9B
$299K 0.01%
1,273
+51
+4% +$11.5K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.44B
$298K 0.01%
+4,772
New +$297K
TWOU
393
DELISTED
2U Inc
TWOU
$297K 0.01%
493
-59
-11% -$47K
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$292K 0.01%
+5,520
New +$293K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.3B
$288K 0.01%
+5,674
New +$288K
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$20B
$288K 0.01%
+5,420
New +$280K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$286K 0.01%
+2,673
New +$279K
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$284K 0.01%
+4,048
New +$277K
KMB icon
399
Kimberly-Clark
KMB
$37.1B
$282K 0.01%
1,976
+397
+25% +$53.4K
PLTR icon
400
Palantir
PLTR
$385B
$281K 0.01%
15,433
-12,294
-44% -$272K
14 15
16
17 18

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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.