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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
-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
CNQ icon
76
Canadian Natural Resources
CNQ
$96.6B
$8.15M 0.35%
455,599
+29,685
+7% +$489K
NOC icon
77
Northrop Grumman
NOC
$77.8B
$8.04M 0.35%
22,332
+2,050
+10% +$741K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.99M 0.35%
200,004
+69,574
+53% +$2.33M
QCOM icon
79
Qualcomm
QCOM
$159B
$7.79M 0.34%
60,423
+2,724
+5% +$386K
BDX icon
80
Becton Dickinson
BDX
$46.7B
$7.78M 0.34%
32,440
+1,287
+4% +$316K
EOG icon
81
EOG Resources
EOG
$77.3B
$7.75M 0.34%
96,494
+5,937
+7% +$433K
STZ icon
82
Constellation Brands
STZ
$22.5B
$7.74M 0.34%
36,749
+1,632
+5% +$356K
CTSH icon
83
Cognizant
CTSH
$25B
$7.58M 0.33%
102,201
+9,537
+10% +$704K
CSCO icon
84
Cisco
CSCO
$456B
$7.5M 0.33%
137,712
+11,673
+9% +$655K
UNH icon
85
UnitedHealth
UNH
$378B
$7.45M 0.32%
19,072
-2,598
-12% -$1.08M
VC icon
86
Visteon
VC
$2.82B
$7.32M 0.32%
77,520
+25,666
+49% +$2.77M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$7.25M 0.31%
44,123
-7,331
-14% -$1.23M
ATMP icon
88
iPath Select MLP ETN
ATMP
$632M
$7.18M 0.31%
455,393
+211,792
+87% +$3.29M
ABBV icon
89
AbbVie
ABBV
$436B
$6.97M 0.3%
64,582
+4,023
+7% +$460K
JPM icon
90
JPMorgan Chase
JPM
$935B
$6.83M 0.3%
41,690
+9,796
+31% +$1.54M
PCAR icon
91
PACCAR
PCAR
$69.6B
$6.77M 0.29%
+128,726
New +$7.14M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$119B
$6.64M 0.29%
36,604
+14,923
+69% +$2.91M
PSA icon
93
Public Storage
PSA
$60.8B
$6.51M 0.28%
+21,921
New +$6.88M
PFE icon
94
Pfizer
PFE
$142B
$6.45M 0.28%
150,003
+32,957
+28% +$1.46M
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.68B
$6.29M 0.27%
61,325
+43,491
+244% +$6.43M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.92M 0.26%
132,707
+10,585
+9% +$427K
HRL icon
97
Hormel Foods
HRL
$13.9B
$5.71M 0.25%
+139,177
New +$6.28M
DG icon
98
Dollar General
DG
$28.3B
$5.65M 0.25%
26,653
+662
+3% +$149K
HCC icon
99
Warrior Met Coal
HCC
$4.2B
$5.58M 0.24%
239,908
+8,045
+3% +$163K
SU icon
100
Suncor Energy
SU
$77.5B
$5.58M 0.24%
269,163
+8,491
+3% +$170K
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 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.