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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$11.6M 0.56%
+217,392
New +$11.3M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$11.5M 0.55%
+26,231
New +$11.1M
ABT icon
53
Abbott
ABT
$185B
$11.1M 0.54%
78,584
-25,235
-24% -$3.23M
SBUX icon
54
Starbucks
SBUX
$118B
$11M 0.53%
94,319
-31,341
-25% -$3.53M
V icon
55
Visa
V
$683B
$10.9M 0.53%
50,417
+8,235
+20% +$1.77M
HRL icon
56
Hormel Foods
HRL
$13.9B
$10.7M 0.52%
219,674
+80,497
+58% +$3.53M
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$10.5M 0.51%
108,770
-257
-0.2% -$21.9K
EBAY icon
58
eBay
EBAY
$47.6B
$10.3M 0.5%
154,654
+9,656
+7% +$689K
AMT icon
59
American Tower
AMT
$80.6B
$10.3M 0.5%
35,043
-11,393
-25% -$3.11M
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$10M 0.49%
+323,857
New +$10.4M
ZTS icon
61
Zoetis
ZTS
$32.3B
$9.89M 0.48%
40,539
-39,329
-49% -$8.61M
STZ icon
62
Constellation Brands
STZ
$22.4B
$9.76M 0.47%
38,875
+2,126
+6% +$484K
URI icon
63
United Rentals
URI
$69.5B
$9.72M 0.47%
29,241
+1,304
+5% +$465K
CTSH icon
64
Cognizant
CTSH
$24.9B
$9.69M 0.47%
109,223
+7,022
+7% +$565K
LHX icon
65
L3Harris
LHX
$51.7B
$9.68M 0.47%
45,397
-15,065
-25% -$3.34M
ALK icon
66
Alaska Air
ALK
$5.6B
$9.67M 0.47%
185,602
+9,218
+5% +$499K
EA icon
67
Electronic Arts
EA
$53B
$9.58M 0.46%
72,624
+3,386
+5% +$455K
CRM icon
68
Salesforce
CRM
$152B
$9.58M 0.46%
37,688
-12,510
-25% -$3.52M
CNQ icon
69
Canadian Natural Resources
CNQ
$96.7B
$9.52M 0.46%
460,250
+4,651
+1% +$94.1K
ABBV icon
70
AbbVie
ABBV
$433B
$9.21M 0.45%
68,018
+3,436
+5% +$406K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$9.09M 0.44%
13,619
-3,646
-21% -$2.28M
UNH icon
72
UnitedHealth
UNH
$377B
$9.01M 0.44%
17,949
-1,123
-6% -$508K
NOC icon
73
Northrop Grumman
NOC
$77.9B
$9.01M 0.44%
23,278
+946
+4% +$352K
EOG icon
74
EOG Resources
EOG
$77.6B
$8.98M 0.43%
101,092
+4,598
+5% +$413K
CP icon
75
Canadian Pacific Kansas City
CP
$79.7B
$8.97M 0.43%
124,738
-39,211
-24% -$2.86M
1 2
3
4 5

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KIM
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YCM
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HCM
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FNBOO
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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.