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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
SUI icon
76
Sun Communities
SUI
$15.2B
$8.97M 0.43%
42,725
+23,205
+119% +$4.57M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.94M 0.43%
+140,296
New +$8.79M
IT icon
78
Gartner
IT
$10.1B
$8.91M 0.43%
26,663
-7,171
-21% -$2.31M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.88M 0.43%
+31,531
New +$9.04M
SWK icon
80
Stanley Black & Decker
SWK
$14.6B
$8.84M 0.43%
46,853
-13,650
-23% -$2.52M
GNRC icon
81
Generac Holdings
GNRC
$12B
$8.73M 0.42%
24,803
-7,434
-23% -$3.08M
KO icon
82
Coca-Cola
KO
$374B
$8.54M 0.41%
144,174
-17,481
-11% -$973K
PSA icon
83
Public Storage
PSA
$61B
$8.52M 0.41%
22,740
+819
+4% +$274K
SNY icon
84
Sanofi
SNY
$103B
$8.33M 0.4%
166,219
-40,845
-20% -$2.02M
BDX icon
85
Becton Dickinson
BDX
$46.4B
$8.33M 0.4%
33,935
+1,495
+5% +$358K
TSLA icon
86
Tesla
TSLA
$1.28T
$8.31M 0.4%
23,601
-80,445
-77% -$27M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$120B
$8.3M 0.4%
37,817
+1,213
+3% +$236K
MLM icon
88
Martin Marietta Materials
MLM
$32.5B
$8.3M 0.4%
18,832
-18,020
-49% -$7.3M
NOW icon
89
ServiceNow
NOW
$119B
$8.27M 0.4%
63,725
-15,400
-19% -$2.02M
QQQ icon
90
Invesco QQQ Trust
QQQ
$467B
$8.2M 0.4%
20,617
-11,985
-37% -$4.63M
BKNG icon
91
Booking.com
BKNG
$150B
$8.14M 0.39%
+84,850
New +$8.04M
CSCO icon
92
Cisco
CSCO
$455B
$8.12M 0.39%
128,110
-9,602
-7% -$549K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.09M 0.39%
+142,925
New +$7.96M
ANSS
94
DELISTED
Ansys
ANSS
$8M 0.39%
19,933
-6,250
-24% -$2.4M
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.34B
$7.98M 0.39%
+121,155
New +$7.76M
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.96M 0.39%
+52,925
New +$7.77M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$7.95M 0.38%
46,525
+2,402
+5% +$403K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.89M 0.38%
+59,522
New +$7.91M
BAX icon
99
Baxter International
BAX
$14.4B
$7.83M 0.38%
91,253
-24,931
-21% -$2.01M
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$7.56M 0.37%
44,208
-8,758
-17% -$1.43M
2 3
4
5 6

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SYBT
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RPGK
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YCM
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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.