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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
-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
IWC icon
401
iShares Micro-Cap ETF
IWC
$1.51B
– –
-3,921
Closed -$598K
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-1,844
Closed -$293K
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-39,236
Closed -$2.66M
IWM icon
404
iShares Russell 2000 ETF
IWM
$82.7B
– –
-4,058
Closed -$931K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,668
Closed -$1.44M
IXJ icon
406
iShares Global Healthcare ETF
IXJ
$4.12B
– –
-11,639
Closed -$967K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.65B
– –
-13,248
Closed -$1.35M
KDP icon
408
Keurig Dr Pepper
KDP
$42.2B
– –
-6,523
Closed -$230K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-48,712
Closed -$6.54M
MCHP icon
410
Microchip Technology
MCHP
$42.5B
– –
-3,672
Closed -$275K
MDLZ icon
411
Mondelez International
MDLZ
$79.8B
– –
-5,035
Closed -$314K
MIDD icon
412
Middleby
MIDD
$6.13B
– –
-1,160
Closed -$201K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-25,782
Closed -$4.47M
NTRS icon
414
Northern Trust
NTRS
$33.8B
– –
-6,142
Closed -$710K
OTIS icon
415
Otis Worldwide
OTIS
$27.8B
– –
-5,487
Closed -$449K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-368,259
Closed -$14.5M
PH icon
417
Parker-Hannifin
PH
$126B
– –
-673
Closed -$207K
PLUG icon
418
Plug Power
PLUG
$2.9B
– –
-8,248
Closed -$282K
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-9,790
Closed -$366K
PXH icon
420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-15,574
Closed -$364K
PZA icon
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-18,297
Closed -$499K
QRVO icon
422
Qorvo
QRVO
$8.38B
– –
-2,171
Closed -$425K
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-11,978
Closed -$1.59M
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-4,048
Closed -$264K
ROP icon
425
Roper Technologies
ROP
$39B
– –
-1,015
Closed -$477K
15 16
17
18 19

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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.