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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
DOW icon
401
Dow Inc
DOW
$21.4B
$226K 0.01%
+3,534
New +$211K
PGX icon
402
Invesco Preferred ETF
PGX
$3.8B
$225K 0.01%
+15,000
New +$223K
SLB icon
403
SLB Ltd
SLB
$74.1B
$225K 0.01%
+8,259
New +$217K
ISCF icon
404
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$223K 0.01%
+6,372
New +$220K
LNG icon
405
Cheniere Energy
LNG
$53.4B
$223K 0.01%
+3,100
New +$212K
TMUS icon
406
T-Mobile US
TMUS
$186B
$222K 0.01%
1,772
-9
-0.5% -$1.13K
TYL icon
407
Tyler Technologies
TYL
$12.6B
$220K 0.01%
+519
New +$224K
VICI icon
408
VICI Properties
VICI
$29.1B
$218K 0.01%
+7,719
New +$209K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$158B
$218K 0.01%
+3,481
New +$218K
PSTH
410
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$218K 0.01%
9,100
– –
KMB icon
411
Kimberly-Clark
KMB
$37.3B
$212K 0.01%
1,528
-84
-5% -$11.1K
MEOH icon
412
Methanex
MEOH
$4.02B
$212K 0.01%
+5,750
New +$225K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$211K 0.01%
+6,195
New +$199K
EW icon
414
Edwards Lifesciences
EW
$51.2B
$209K 0.01%
2,500
+145
+6% +$12.3K
AQB icon
415
AquaBounty Technologies
AQB
$5.1M
$207K 0.01%
1,545
-511
-25% -$88K
WAL icon
416
Western Alliance Bancorporation
WAL
$9.05B
$206K 0.01%
+2,184
New +$181K
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$202K 0.01%
4,424
+11
+0.2% +$505
CHY
418
Calamos Convertible and High Income Fund
CHY
$1.04B
$171K 0.01%
11,446
– –
SWN
419
DELISTED
Southwestern Energy Company
SWN
$118K 0.01%
25,300
– –
SAN icon
420
Banco Santander
SAN
$209B
$61K ﹤0.01%
+17,640
New +$59.8K
AMPE
421
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
82
+4
+5% +$2.06K
CLSD
422
DELISTED
Clearside Biomedical
CLSD
$35K ﹤0.01%
+938
New +$47.1K
ALGN icon
423
Align Technology
ALGN
$12.5B
– –
-386
Closed -$206K
AWK icon
424
American Water Works
AWK
$26.7B
– –
-2,260
Closed -$347K
BTI icon
425
British American Tobacco
BTI
$128B
– –
-6,348
Closed -$238K
14 15 16
17
18

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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 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.