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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 0.87%
142,380
+9,560
+7% +$943K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$14.2M 0.84%
126,959
+14,458
+13% +$1.64M
KO icon
28
Coca-Cola
KO
$377B
$13.3M 0.79%
252,157
-2,617
-1% -$132K
BLK icon
29
Blackrock
BLK
$169B
$12.3M 0.73%
16,317
+916
+6% +$664K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.3M 0.73%
95,740
-1,151
-1% -$146K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.72%
317,021
+1,553
+0.5% +$58.9K
MA icon
32
Mastercard
MA
$502B
$11.8M 0.7%
33,209
+7,808
+31% +$2.72M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$11.7M 0.69%
+18,924
New +$11.8M
LRCX icon
34
Lam Research
LRCX
$367B
$11.3M 0.67%
189,220
-27,320
-13% -$1.49M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$10.6M 0.63%
32,260
-3,475
-10% -$1.02M
ACN icon
36
Accenture
ACN
$102B
$10.5M 0.62%
38,046
+5,207
+16% +$1.35M
COST icon
37
Costco
COST
$422B
$10.5M 0.62%
29,798
+1,839
+7% +$640K
ADBE icon
38
Adobe
ADBE
$99.5B
$10.4M 0.62%
21,873
+1,530
+8% +$715K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 0.61%
28,220
+5,949
+27% +$2.11M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 0.61%
412,872
+18,012
+5% +$437K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 0.6%
237,636
+6,474
+3% +$277K
FDX icon
42
FedEx
FDX
$72.7B
$10.1M 0.6%
35,663
+1,806
+5% +$465K
NFLX icon
43
Netflix
NFLX
$299B
$9.96M 0.59%
190,960
+54,530
+40% +$2.89M
SBUX icon
44
Starbucks
SBUX
$120B
$9.76M 0.58%
89,300
+11,544
+15% +$1.21M
V icon
45
Visa
V
$684B
$9.61M 0.57%
45,377
+2,520
+6% +$530K
RTX icon
46
RTX Corp
RTX
$290B
$9.4M 0.56%
121,611
+6,444
+6% +$470K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.38M 0.56%
34,171
+191
+0.6% +$53.8K
NKE icon
48
Nike
NKE
$61.9B
$9.22M 0.55%
69,368
+3,588
+5% +$499K
LIN icon
49
Linde
LIN
$221B
$9.21M 0.55%
32,867
+2,776
+9% +$720K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.03M 0.53%
125,288
+6,594
+6% +$471K
1
2
3 4 5

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RPGK
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KIM
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YCM
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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.