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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
MLM icon
51
Martin Marietta Materials
MLM
$32.5B
$9M 0.53%
26,806
+1,342
+5% +$429K
BIDU icon
52
Baidu
BIDU
$38.4B
$8.99M 0.53%
41,328
-407
-1% -$106K
TER icon
53
Teradyne
TER
$57.1B
$8.85M 0.52%
72,739
+833
+1% +$105K
CCI icon
54
Crown Castle
CCI
$33.9B
$8.83M 0.52%
51,315
+5,392
+12% +$864K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$8.82M 0.52%
286,851
+25,718
+10% +$773K
URI icon
56
United Rentals
URI
$69.5B
$8.79M 0.52%
26,676
-14,574
-35% -$4.13M
ABT icon
57
Abbott
ABT
$185B
$8.77M 0.52%
73,207
+3,678
+5% +$436K
ZTS icon
58
Zoetis
ZTS
$32.4B
$8.77M 0.52%
55,704
-1,673
-3% -$265K
LHX icon
59
L3Harris
LHX
$51.4B
$8.63M 0.51%
42,562
+12,052
+40% +$2.26M
EA icon
60
Electronic Arts
EA
$53B
$8.56M 0.51%
63,239
+15,443
+32% +$2.14M
INTU icon
61
Intuit
INTU
$87.9B
$8.52M 0.5%
22,231
+1,870
+9% +$720K
CP icon
62
Canadian Pacific Kansas City
CP
$79B
$8.43M 0.5%
111,190
+6,860
+7% +$494K
KLAC icon
63
KLA
KLAC
$236B
$8.38M 0.5%
253,700
+29,900
+13% +$901K
PYPL icon
64
PayPal
PYPL
$49.3B
$8.25M 0.49%
33,988
+2,928
+9% +$739K
XYL icon
65
Xylem
XYL
$27.8B
$8.19M 0.48%
77,817
+6,337
+9% +$643K
SWK icon
66
Stanley Black & Decker
SWK
$14.7B
$8.14M 0.48%
+40,764
New +$7.39M
UNH icon
67
UnitedHealth
UNH
$378B
$8.06M 0.48%
21,671
+398
+2% +$138K
DIS icon
68
Walt Disney
DIS
$170B
$8M 0.47%
43,332
+1,591
+4% +$293K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.94M 0.47%
152,535
+905
+0.6% +$45.2K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.87M 0.47%
179,662
-103
-0.1% -$4.6K
ULTA icon
71
Ulta Beauty
ULTA
$22.7B
$7.85M 0.46%
25,387
-13,127
-34% -$4.08M
STZ icon
72
Constellation Brands
STZ
$22.5B
$7.68M 0.46%
33,702
+1,151
+4% +$259K
RKT icon
73
Rocket Companies
RKT
$39B
$7.68M 0.45%
+332,600
New +$7.44M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.57M 0.45%
136,872
+680
+0.5% +$36.9K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.53M 0.45%
55,831
-3,279
-6% -$420K
1 2
3
4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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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.