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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
(-10%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
487
New
163
Increased
158
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.5M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$24.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$316M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$147M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$97.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Editas Medicine
EDIT
$445M
| – | – |
-6,645
| Closed | -$273K |
|
|
EMTL
477
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-20,597
| Closed | -$1.02M |
|
478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| – | – |
-16,272
| Closed | -$163K |
|
479
Precigen
PGEN
$2.47B
| – | – |
-101,325
| Closed | -$506K |
|
480
Protolabs
PRLB
$2.1B
| – | – |
-7,020
| Closed | -$468K |
|
481
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-1,139
| Closed | -$311K |
|
482
VistaGen Therapeutics
VTGN
$12.6M
| – | – |
-3,291
| Closed | -$271K |
|
483
Corpay
CPAY
$26B
| – | – |
-19,159
| Closed | -$5.01M |
|
|
RVNC
484
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-40,555
| Closed | -$1.13M |
|
|
NVTA
485
DELISTED
Invitae Corporation
NVTA
| – | – |
-18,506
| Closed | -$526K |
|
|
SFT
486
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-5,139
| Closed | -$357K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,851
| Closed | -$233K |
|
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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.