We are live on ! Find out more
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
DIS icon
51
Walt Disney
DIS
$167B
$10.7M 0.46%
62,990
+15,861
+34% +$2.83M
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$10.6M 0.46%
60,503
+18,171
+43% +$3.54M
ALK icon
53
Alaska Air
ALK
$5.29B
$10.3M 0.45%
176,384
+72,170
+69% +$4.16M
IT icon
54
Gartner
IT
$10.1B
$10.3M 0.45%
33,834
-1,940
-5% -$562K
EBAY icon
55
eBay
EBAY
$50.6B
$10.1M 0.44%
144,998
+11,453
+9% +$821K
ULTA icon
56
Ulta Beauty
ULTA
$22B
$10M 0.44%
27,788
+147
+0.5% +$53.1K
SNY icon
57
Sanofi
SNY
$103B
$9.98M 0.43%
207,064
+64,723
+45% +$3.29M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$9.86M 0.43%
17,265
+4,895
+40% +$2.69M
EA icon
59
Electronic Arts
EA
$53B
$9.85M 0.43%
69,238
+4,404
+7% +$618K
NOW icon
60
ServiceNow
NOW
$115B
$9.85M 0.43%
79,125
+23,480
+42% +$2.84M
URI icon
61
United Rentals
URI
$67.2B
$9.8M 0.43%
27,937
-1,672
-6% -$561K
FFIV icon
62
F5
FFIV
$22.9B
$9.5M 0.41%
47,807
+3,405
+8% +$681K
TXRH icon
63
Texas Roadhouse
TXRH
$13.5B
$9.44M 0.41%
103,381
+31,003
+43% +$2.89M
V icon
64
Visa
V
$684B
$9.4M 0.41%
42,182
-4,418
-9% -$1.04M
BAX icon
65
Baxter International
BAX
$13.5B
$9.35M 0.41%
116,184
+36,845
+46% +$2.91M
CCI icon
66
Crown Castle
CCI
$33.3B
$9.33M 0.4%
53,809
+3,834
+8% +$741K
KLAC icon
67
KLA
KLAC
$239B
$9.01M 0.39%
269,300
+9,360
+4% +$312K
RKT icon
68
Rocket Companies
RKT
$36.5B
$8.97M 0.39%
559,360
+198,672
+55% +$3.47M
ANSS
69
DELISTED
Ansys
ANSS
$8.91M 0.39%
26,183
+7,347
+39% +$2.65M
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$8.83M 0.38%
109,027
+35,319
+48% +$3.03M
WAB icon
71
Wabtec
WAB
$49.1B
$8.81M 0.38%
102,209
+31,431
+44% +$2.71M
VZ icon
72
Verizon
VZ
$195B
$8.69M 0.38%
160,892
-127,872
-44% -$7.07M
PII icon
73
Polaris
PII
$3.82B
$8.65M 0.38%
72,300
+41,052
+131% +$5.22M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$8.55M 0.37%
52,966
+11,382
+27% +$1.94M
KO icon
75
Coca-Cola
KO
$377B
$8.48M 0.37%
161,655
-53,625
-25% -$2.99M
1 2
3
4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.