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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.5B
$6.12M 0.36%
43,322
-296
-0.7% -$39.9K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.07B
$5.81M 0.34%
75,410
+10,713
+17% +$825K
ARRY icon
103
Array Technologies
ARRY
$903M
$5.66M 0.34%
+189,943
New +$7.58M
CVX icon
104
Chevron
CVX
$380B
$5.58M 0.33%
53,204
+9,776
+23% +$955K
ETN icon
105
Eaton
ETN
$170B
$5.44M 0.32%
39,372
-700
-2% -$90.2K
FFIV icon
106
F5
FFIV
$23.5B
$5.43M 0.32%
+26,019
New +$5.12M
AKAM icon
107
Akamai
AKAM
$17.8B
$5.37M 0.32%
52,695
+13,298
+34% +$1.37M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$5.29M 0.31%
87,173
-1,595
-2% -$97K
SU icon
109
Suncor Energy
SU
$76.2B
$5.2M 0.31%
248,935
+9,499
+4% +$186K
PSA icon
110
Public Storage
PSA
$60.7B
$5.08M 0.3%
+20,600
New +$4.8M
EBAY icon
111
eBay
EBAY
$48.3B
$4.96M 0.29%
+80,950
New +$4.69M
DG icon
112
Dollar General
DG
$28.1B
$4.9M 0.29%
24,195
-6,886
-22% -$1.37M
LMT icon
113
Lockheed Martin
LMT
$135B
$4.79M 0.28%
12,972
+1,781
+16% +$611K
JPM icon
114
JPMorgan Chase
JPM
$960B
$4.66M 0.28%
30,619
+1,949
+7% +$280K
CPAY icon
115
Corpay
CPAY
$25.7B
$4.65M 0.28%
+17,296
New +$4.7M
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.64M 0.28%
83,258
+8,951
+12% +$490K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.49M 0.27%
140,288
+14,744
+12% +$457K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$4.49M 0.27%
177,212
+8,968
+5% +$217K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.46M 0.26%
39,482
-742
-2% -$86.5K
INTC icon
120
Intel
INTC
$503B
$4.45M 0.26%
69,591
-12,942
-16% -$771K
SCHF icon
121
Schwab International Equity ETF
SCHF
$67.8B
$4.41M 0.26%
234,450
-3,482
-1% -$64.9K
LOW icon
122
Lowe's Companies
LOW
$121B
$4.26M 0.25%
22,415
+1,659
+8% +$285K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.24M 0.25%
+108,026
New +$4.35M
GWRE icon
124
Guidewire Software
GWRE
$13.3B
$4.22M 0.25%
41,513
+5,219
+14% +$607K
LW icon
125
Lamb Weston
LW
$7.25B
$4.15M 0.25%
53,508
+953
+2% +$75.1K
3 4
5
6 7

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SYBT
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RPGK
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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
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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.