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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
RHI icon
426
Robert Half
RHI
$4.15B
$239K 0.01%
2,147
+50
+2% +$5.57K
ULTA icon
427
Ulta Beauty
ULTA
$23.2B
$239K 0.01%
579
-27,209
-98% -$10.6M
CHY
428
Calamos Convertible and High Income Fund
CHY
$1.04B
$238K 0.01%
14,704
+2,464
+20% +$40K
INCY icon
429
Incyte
INCY
$24.3B
$238K 0.01%
3,239
+292
+10% +$19.7K
PH icon
430
Parker-Hannifin
PH
$126B
$238K 0.01%
+747
New +$231K
SYK icon
431
Stryker
SYK
$129B
$236K 0.01%
884
– –
VFH icon
432
Vanguard Financials ETF
VFH
$13.8B
$236K 0.01%
+2,445
New +$238K
NG icon
433
NovaGold Resources
NG
$3.02B
$232K 0.01%
33,810
-31,940
-49% -$233K
VICI icon
434
VICI Properties
VICI
$29.1B
$232K 0.01%
7,719
– –
HEI.A icon
435
HEICO Corp Class A
HEI.A
$37.2B
$229K 0.01%
+1,778
New +$226K
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.46B
$228K 0.01%
+7,319
New +$226K
PDI icon
437
PIMCO Dynamic Income Fund
PDI
$7.39B
$226K 0.01%
+8,720
New +$228K
DD icon
438
DuPont de Nemours
DD
$19.9B
$225K 0.01%
2,220
-246
-10% -$23.4K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$23B
$225K 0.01%
+8,784
New +$227K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$225K 0.01%
+3,385
New +$227K
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$222K 0.01%
+6,751
New +$218K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$220K 0.01%
+2,804
New +$214K
ROP icon
443
Roper Technologies
ROP
$39B
$219K 0.01%
+445
New +$212K
VRM icon
444
Vroom Inc
VRM
$49.7M
$219K 0.01%
254
+91
+56% +$123K
ALGN icon
445
Align Technology
ALGN
$12.5B
$216K 0.01%
+328
New +$211K
TMUS icon
446
T-Mobile US
TMUS
$186B
$213K 0.01%
1,840
+123
+7% +$14.5K
UPRO icon
447
ProShares UltraPro S&P 500
UPRO
$5.63B
$213K 0.01%
+2,792
New +$193K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$82.5B
$213K 0.01%
1,900
-574
-23% -$62.5K
GD icon
449
General Dynamics
GD
$104B
$212K 0.01%
+1,016
New +$205K
CFR icon
450
Cullen/Frost Bankers
CFR
$10.3B
$210K 0.01%
1,663
-17
-1% -$2.19K
16 17
18
19 20

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.