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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
ALC icon
101
Alcon
ALC
$34B
$5.34M 0.23%
66,424
+18,548
+39% +$1.43M
LW icon
102
Lamb Weston
LW
$7.29B
$5.23M 0.23%
85,178
+30,788
+57% +$2.08M
CVX icon
103
Chevron
CVX
$389B
$5.2M 0.23%
51,235
+520
+1% +$51.9K
CPAY icon
104
Corpay
CPAY
$25.2B
$5.01M 0.22%
19,159
+1,351
+8% +$350K
TX icon
105
Ternium
TX
$9.74B
$4.96M 0.22%
117,286
+3,711
+3% +$181K
LOW icon
106
Lowe's Companies
LOW
$117B
$4.61M 0.2%
22,723
+3,033
+15% +$604K
INTC icon
107
Intel
INTC
$453B
$4.59M 0.2%
86,099
+7,878
+10% +$427K
PEP icon
108
PepsiCo
PEP
$190B
$4.54M 0.2%
30,156
+1,869
+7% +$289K
IBM icon
109
IBM
IBM
$214B
$4.52M 0.2%
34,056
+2,503
+8% +$335K
ENB icon
110
Enbridge
ENB
$119B
$4.49M 0.19%
112,726
+5,044
+5% +$199K
GPN icon
111
Global Payments
GPN
$23.5B
$4.42M 0.19%
28,084
+14,044
+100% +$2.44M
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.4M 0.19%
50,542
+18,674
+59% +$1.63M
FDX icon
113
FedEx
FDX
$72.9B
$4.38M 0.19%
19,993
-4,633
-19% -$1.26M
MRSH
114
Marsh
MRSH
$91.6B
$4.36M 0.19%
28,810
+2,231
+8% +$337K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.84B
$4.22M 0.18%
84,139
+5,171
+7% +$259K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$3.88M 0.17%
45,856
+25,550
+126% +$2.21M
SUI icon
117
Sun Communities
SUI
$15.2B
$3.61M 0.16%
+19,520
New +$3.77M
VRSK icon
118
Verisk Analytics
VRSK
$25.1B
$3.61M 0.16%
18,042
+2,725
+18% +$528K
WM icon
119
Waste Management
WM
$90.5B
$3.58M 0.16%
23,990
+4,598
+24% +$688K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$3.49M 0.15%
5,402
-98
-2% -$56.8K
CDW icon
121
CDW
CDW
$19.2B
$3.43M 0.15%
18,850
+2,302
+14% +$435K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.42M 0.15%
72,049
+8,947
+14% +$438K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.6B
$3.34M 0.15%
72,076
+1,885
+3% +$89.9K
T icon
124
AT&T
T
$161B
$3.17M 0.14%
155,136
-602
-0.4% -$12.6K
EMR icon
125
Emerson Electric
EMR
$85.2B
$3.06M 0.13%
32,515
+5,035
+18% +$502K
3 4
5
6 7

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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.