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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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$209K 0.01%
+4,574
New +$209K
DHI icon
452
D.R. Horton
DHI
$42.4B
$207K 0.01%
+1,910
New +$184K
APD icon
453
Air Products & Chemicals
APD
$65.7B
$206K 0.01%
+678
New +$199K
XLY icon
454
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$204K 0.01%
+2,000
New +$199K
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$203K 0.01%
+2,120
New +$217K
JPIB icon
456
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$201K 0.01%
+3,974
New +$202K
UNH icon
457
PUT
UnitedHealth
UNH
$375B
$201K 0.01%
+400
New +$181K
HROW icon
458
Harrow
HROW
$1.47B
$174K 0.01%
20,097
-852
-4% -$8.42K
FENY icon
459
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$171K 0.01%
+11,260
New +$175K
CSCO icon
460
PUT
Cisco
CSCO
$479B
$152K 0.01%
+2,400
New +$137K
SWN
461
DELISTED
Southwestern Energy Company
SWN
$116K 0.01%
+24,844
New +$124K
NLY icon
462
Annaly Capital Management
NLY
$17.1B
$110K 0.01%
3,506
+500
+17% +$16.8K
NGL icon
463
NGL Energy Partners
NGL
$2.12B
$74K ﹤0.01%
40,862
– –
MDY icon
464
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52K ﹤0.01%
+100
New +$50.9K
XLK icon
465
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52K ﹤0.01%
+600
New +$49.4K
SPY icon
466
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$47K ﹤0.01%
+100
New +$45.9K
SPY icon
467
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$47K ﹤0.01%
+100
New +$45.9K
IWM icon
468
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$44K ﹤0.01%
+200
New +$45.2K
IWM icon
469
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$44K ﹤0.01%
+200
New +$45.2K
CLSD
470
DELISTED
Clearside Biomedical
CLSD
$39K ﹤0.01%
+938
New +$60.8K
LYG icon
471
Lloyds Banking Group
LYG
$90.7B
$26K ﹤0.01%
10,369
-220,470
-96% -$562K
AMPE
472
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
120
+38
+46% +$14.2K
AGIO icon
473
Agios Pharmaceuticals
AGIO
$1.89B
– –
-40,322
Closed -$1.86M
AQB icon
474
AquaBounty Technologies
AQB
$5.1M
– –
-1,617
Closed -$132K
CRSP icon
475
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,049
Closed -$565K
16 17 18
19
20

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KIM
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YCM
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HCM
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BIG
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FNBOO
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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.