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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
CHRD icon
426
Chord Energy
CHRD
$7.39B
– –
-91,997
Closed -$3.41M
CSCO icon
427
PUT
Cisco
CSCO
$484B
– –
-24
Closed -$552K
EEFT icon
428
Euronet Worldwide
EEFT
$2.88B
– –
-1,920
Closed -$278K
EXPD icon
429
Expeditors International
EXPD
$23.4B
– –
-84,887
Closed -$8.07M
IR icon
430
Ingersoll Rand
IR
$34.9B
– –
-5,478
Closed -$250K
LULU icon
431
lululemon athletica
LULU
$14B
– –
-598
Closed -$208K
PAYX icon
432
Paychex
PAYX
$41.8B
– –
-2,240
Closed -$209K
PEN icon
433
Penumbra
PEN
$12.7B
– –
-1,144
Closed -$200K
PTON icon
434
Peloton Interactive
PTON
$2.81B
– –
-1,847
Closed -$280K
QQQ icon
435
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-1
Closed -$220K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-11,650
Closed -$295K
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-43,129
Closed -$4.77M
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-10,500
Closed -$330K
TFC icon
439
PUT
Truist Financial
TFC
$64.7B
– –
-5
Closed -$100K
TGT icon
440
Target
TGT
$67.1B
– –
-1,432
Closed -$253K
UNH icon
441
PUT
UnitedHealth
UNH
$377B
– –
-4
Closed -$164K
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,389
Closed -$219K
WFC icon
443
Wells Fargo
WFC
$271B
– –
-6,811
Closed -$206K
AAIC
444
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-7,950
Closed -$1.1M
ATVI
445
DELISTED
Activision Blizzard
ATVI
– –
-2,591
Closed -$241K
14 15 16 17
18

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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.