We are live on ! Find out more
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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-19,622
Closed -$4.42M
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-32,879
Closed -$9.53M
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-87,366
Closed -$5.54M
VFC icon
454
VF Corp
VFC
$5.98B
– –
-5,129
Closed -$421K
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,385
Closed -$230K
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,331
Closed -$224K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,794
Closed -$590K
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-86,071
Closed -$5.02M
VO icon
459
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-134,416
Closed -$7.98M
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-53,719
Closed -$7.55M
VOO icon
461
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-29,108
Closed -$11.5M
VTI icon
462
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-18,550
Closed -$4.13M
VTV icon
463
Vanguard Morningstar Value ETF
VTV
$191B
– –
-230,344
Closed -$31.7M
VUG icon
464
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-236,838
Closed -$11.3M
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-124,177
Closed -$6.74M
VXUS icon
466
Vanguard Total International Stock ETF
VXUS
$158B
– –
-5,449
Closed -$358K
WAL icon
467
Western Alliance Bancorporation
WAL
$9.05B
– –
-2,184
Closed -$203K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-8,444
Closed -$1.14M
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-7,743
Closed -$284K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,744
Closed -$486K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-15,710
Closed -$1.16M
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-11,539
Closed -$1.45M
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,494
Closed -$490K
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,357
Closed -$325K
XPO icon
475
XPO
XPO
$23.4B
– –
-5,069
Closed -$245K
16 17 18
19
20

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.