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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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$7.52M 0.45%
45,757
+1,720
+4% +$278K
AMT icon
77
American Tower
AMT
$80.6B
$7.46M 0.44%
31,209
+8,028
+35% +$1.79M
CTSH icon
78
Cognizant
CTSH
$24.9B
$7.33M 0.43%
93,835
+8,599
+10% +$664K
NVO
79
Novo Nordisk
NVO
$208B
$7.3M 0.43%
216,666
+21,330
+11% +$760K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$7.22M 0.43%
30,449
+1,857
+6% +$454K
QCOM icon
81
Qualcomm
QCOM
$159B
$7.18M 0.43%
54,172
+12,997
+32% +$1.87M
ALK icon
82
Alaska Air
ALK
$5.6B
$7.01M 0.42%
+101,320
New +$6.09M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$6.95M 0.41%
43,437
-54,732
-56% -$9.2M
COLD icon
84
Americold
COLD
$4.03B
$6.9M 0.41%
179,466
+12,703
+8% +$457K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$6.9M 0.41%
21,628
+1,552
+8% +$496K
TXRH icon
86
Texas Roadhouse
TXRH
$13.8B
$6.89M 0.41%
71,780
+4,853
+7% +$424K
ABBV icon
87
AbbVie
ABBV
$433B
$6.79M 0.4%
62,752
+4,078
+7% +$436K
CSCO icon
88
Cisco
CSCO
$457B
$6.69M 0.4%
129,330
+14,772
+13% +$693K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$6.65M 0.39%
120,762
+8,394
+7% +$465K
SNY icon
90
Sanofi
SNY
$103B
$6.6M 0.39%
133,458
+18,977
+17% +$912K
NOC icon
91
Northrop Grumman
NOC
$77.9B
$6.56M 0.39%
+20,258
New +$6.11M
IT icon
92
Gartner
IT
$10.1B
$6.52M 0.39%
35,714
-1,271
-3% -$221K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$6.47M 0.38%
72,623
-4,075
-5% -$363K
ANSS
94
DELISTED
Ansys
ANSS
$6.43M 0.38%
18,939
+924
+5% +$328K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.7B
$6.35M 0.38%
420,103
+19,177
+5% +$259K
BAX icon
96
Baxter International
BAX
$14.5B
$6.35M 0.38%
75,257
+10,401
+16% +$826K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.31M 0.37%
48,500
+8,247
+20% +$1.1M
EOG icon
98
EOG Resources
EOG
$77.6B
$6.3M 0.37%
+86,898
New +$5.55M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.28M 0.37%
120,698
-16,944
-12% -$902K
VC icon
100
Visteon
VC
$2.82B
$6.14M 0.36%
+50,322
New +$6.6M
2 3
4
5 6

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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.