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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.3B
$15.2M 0.66%
+415,586
New +$13.7M
CHTR icon
27
Charter Communications
CHTR
$17.3B
$15M 0.65%
20,597
+1,228
+6% +$932K
BLK icon
28
Blackrock
BLK
$169B
$14.2M 0.62%
16,990
+4,114
+32% +$3.69M
SBUX icon
29
Starbucks
SBUX
$120B
$13.9M 0.6%
125,660
+38,293
+44% +$4.48M
COST icon
30
Costco
COST
$422B
$13.8M 0.6%
30,710
+1,832
+6% +$805K
NKE icon
31
Nike
NKE
$61.9B
$13.7M 0.59%
93,988
+23,843
+34% +$3.89M
LIN icon
32
Linde
LIN
$221B
$13.6M 0.59%
46,442
+12,643
+37% +$3.84M
CRM icon
33
Salesforce
CRM
$151B
$13.6M 0.59%
50,198
+13,769
+38% +$3.5M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.5M 0.59%
314,761
+125,951
+67% +$5.47M
XYL icon
35
Xylem
XYL
$27.3B
$13.5M 0.58%
108,767
+29,320
+37% +$3.77M
LHX icon
36
L3Harris
LHX
$51.6B
$13.3M 0.58%
60,462
+16,894
+39% +$3.84M
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$13.2M 0.57%
32,237
+2,320
+8% +$994K
PYPL icon
38
PayPal
PYPL
$48.9B
$13.2M 0.57%
50,571
+15,164
+43% +$4.3M
ADBE icon
39
Adobe
ADBE
$99.5B
$12.9M 0.56%
22,398
+44
+0.2% +$27.7K
MLM icon
40
Martin Marietta Materials
MLM
$31.5B
$12.6M 0.55%
36,852
+10,124
+38% +$3.68M
AMT icon
41
American Tower
AMT
$80.8B
$12.3M 0.54%
46,436
+12,676
+38% +$3.61M
ABT icon
42
Abbott
ABT
$183B
$12.3M 0.53%
103,819
+27,077
+35% +$3.33M
MA icon
43
Mastercard
MA
$502B
$11.7M 0.51%
33,685
+1,263
+4% +$459K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$11.7M 0.51%
32,602
+10,997
+51% +$4.05M
RTX icon
45
RTX Corp
RTX
$290B
$11.6M 0.51%
135,470
+10,926
+9% +$934K
ETN icon
46
Eaton
ETN
$161B
$11.6M 0.5%
77,643
+38,076
+96% +$6.09M
TER icon
47
Teradyne
TER
$57.6B
$11.2M 0.48%
102,264
+27,472
+37% +$3.34M
NVO
48
Novo Nordisk
NVO
$208B
$11M 0.48%
228,902
+5,584
+3% +$270K
LRCX icon
49
Lam Research
LRCX
$367B
$10.8M 0.47%
190,020
-8,340
-4% -$507K
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$10.7M 0.46%
163,949
+51,635
+46% +$3.68M
1
2
3 4 5

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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.