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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
RSG icon
426
Republic Services
RSG
$63.4B
– –
-8,451
Closed -$930K
RSPT icon
427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-7,910
Closed -$229K
SAN icon
428
Banco Santander
SAN
$209B
– –
-17,640
Closed -$69K
SBIO icon
429
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-8,752
Closed -$428K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,904
Closed -$258K
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,432
Closed -$238K
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,646
Closed -$251K
SCHF icon
433
Schwab International Equity ETF
SCHF
$68.3B
– –
-239,898
Closed -$4.73M
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-440,577
Closed -$11.5M
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
– –
-135,908
Closed -$4.25M
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-24,684
Closed -$428K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-232,672
Closed -$17.3M
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,631
Closed -$444K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,169
Closed -$273K
SLB icon
440
SLB Ltd
SLB
$74.5B
– –
-8,099
Closed -$259K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$48.2B
– –
-3,840
Closed -$581K
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-7,774
Closed -$307K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-4,444
Closed -$206K
SWKS icon
444
Skyworks Solutions
SWKS
$9.98B
– –
-1,165
Closed -$223K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,085
Closed -$2.19M
TREX icon
446
Trex
TREX
$5.1B
– –
-3,623
Closed -$370K
TTD icon
447
Trade Desk
TTD
$8.84B
– –
-5,980
Closed -$463K
TWLO icon
448
Twilio
TWLO
$29.2B
– –
-743
Closed -$293K
UAL icon
449
United Airlines
UAL
$43.3B
– –
-6,329
Closed -$331K
USRT icon
450
iShares Core US REIT ETF
USRT
$4.64B
– –
-28,432
Closed -$1.66M
16 17
18
19 20

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FNBOO
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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.