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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
PAYX icon
401
Paychex
PAYX
$42.1B
$278K 0.01%
2,037
-336
-14% -$41.5K
HEI icon
402
HEICO Corp
HEI
$51.3B
$277K 0.01%
1,924
-2,110
-52% -$297K
SPUU icon
403
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$275K 0.01%
2,360
– –
IGOV icon
404
iShares International Treasury Bond ETF
IGOV
$1.54B
$268K 0.01%
+5,323
New +$271K
DLN icon
405
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$267K 0.01%
+4,051
New +$256K
RBA icon
406
RB Global
RBA
$17.8B
$267K 0.01%
4,359
-34,118
-89% -$2.28M
NVG icon
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$259K 0.01%
14,438
+247
+2% +$4.31K
EZM icon
408
WisdomTree US MidCap Fund
EZM
$956M
$257K 0.01%
+4,575
New +$252K
HUM icon
409
Humana
HUM
$43.7B
$255K 0.01%
549
-7
-1% -$3.1K
IP icon
410
International Paper
IP
$22.4B
$254K 0.01%
+5,417
New +$267K
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.01%
+9,429
New +$245K
CAT icon
412
Caterpillar
CAT
$401B
$253K 0.01%
1,222
+69
+6% +$13.9K
FATE icon
413
Fate Therapeutics
FATE
$303M
$252K 0.01%
4,305
– –
RDFN
414
DELISTED
Redfin
RDFN
$252K 0.01%
6,570
+142
+2% +$6.45K
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$252K 0.01%
+7,770
New +$241K
UTF icon
416
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$252K 0.01%
+8,843
New +$247K
HYT icon
417
BlackRock Corporate High Yield Fund
HYT
$1.37B
$251K 0.01%
20,341
+4,380
+27% +$53.2K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$248K 0.01%
+1,830
New +$238K
EGP icon
419
EastGroup Properties
EGP
$10.9B
$247K 0.01%
+1,083
New +$218K
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$244K 0.01%
+5,980
New +$288K
BIDU icon
421
Baidu
BIDU
$37.7B
$243K 0.01%
+1,634
New +$255K
KDP icon
422
Keurig Dr Pepper
KDP
$41.8B
$243K 0.01%
+6,583
New +$232K
TTD icon
423
Trade Desk
TTD
$8.91B
$242K 0.01%
+2,644
New +$232K
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$241K 0.01%
14,118
+219
+2% +$3.71K
DE icon
425
Deere & Co
DE
$165B
$240K 0.01%
+699
New +$243K
15 16
17
18 19

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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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DCM
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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.