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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
ACN icon
26
Accenture
ACN
$102B
$16.6M 0.8%
39,990
-10,916
-21% -$3.98M
NVS icon
27
Novartis
NVS
$297B
$15.8M 0.76%
180,499
-105,268
-37% -$8.74M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.6M 0.75%
+394,537
New +$15.3M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14.4M 0.69%
1,021,176
-610,446
-37% -$12M
CHTR icon
30
Charter Communications
CHTR
$17.3B
$14M 0.68%
21,470
+873
+4% +$594K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 0.67%
+512,856
New +$13.7M
PYPL icon
32
PayPal
PYPL
$48.9B
$13.7M 0.66%
72,617
+22,046
+44% +$4.77M
NVO
33
Novo Nordisk
NVO
$208B
$13.6M 0.66%
243,002
+14,100
+6% +$764K
INTU icon
34
Intuit
INTU
$86.5B
$13.6M 0.66%
21,118
-7,440
-26% -$4.59M
NFLX icon
35
Netflix
NFLX
$299B
$13.5M 0.65%
224,620
-31,530
-12% -$2.01M
ADBE icon
36
Adobe
ADBE
$99.5B
$13.5M 0.65%
23,839
+1,441
+6% +$901K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.2M 0.64%
+217,906
New +$13.3M
TER icon
38
Teradyne
TER
$57.6B
$13.1M 0.63%
79,981
-22,283
-22% -$3.13M
ORCL icon
39
Oracle
ORCL
$374B
$13M 0.63%
149,250
-45,754
-23% -$4.3M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.9M 0.62%
96,126
-425,598
-82% -$57.6M
MA icon
41
Mastercard
MA
$502B
$12.6M 0.61%
35,183
+1,498
+4% +$518K
FFIV icon
42
F5
FFIV
$22.9B
$12.4M 0.6%
50,525
+2,718
+6% +$603K
BLK icon
43
Blackrock
BLK
$169B
$12.2M 0.59%
13,352
-3,638
-21% -$3.32M
KLAC icon
44
KLA
KLAC
$239B
$12.1M 0.59%
281,470
+12,170
+5% +$470K
LIN icon
45
Linde
LIN
$221B
$12.1M 0.58%
34,849
-11,593
-25% -$3.76M
QCOM icon
46
Qualcomm
QCOM
$155B
$12M 0.58%
65,735
+5,312
+9% +$850K
CCI icon
47
Crown Castle
CCI
$33.3B
$11.8M 0.57%
56,691
+2,882
+5% +$532K
NKE icon
48
Nike
NKE
$61.9B
$11.8M 0.57%
71,003
-22,985
-24% -$3.79M
RTX icon
49
RTX Corp
RTX
$290B
$11.8M 0.57%
137,252
+1,782
+1% +$155K
DIS icon
50
Walt Disney
DIS
$167B
$11.7M 0.57%
75,851
+12,861
+20% +$2.08M
1
2
3 4 5

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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.