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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
WAB icon
101
Wabtec
WAB
$49.1B
$7.19M 0.35%
78,100
-24,109
-24% -$2.21M
XYL icon
102
Xylem
XYL
$27.8B
$7.19M 0.35%
59,949
-48,818
-45% -$6.06M
SU icon
103
Suncor Energy
SU
$77.5B
$7.18M 0.35%
286,797
+17,634
+7% +$430K
EMN icon
104
Eastman Chemical
EMN
$8.18B
$7.02M 0.34%
+58,049
New +$6.45M
TXRH icon
105
Texas Roadhouse
TXRH
$13.9B
$7.02M 0.34%
78,589
-24,792
-24% -$2.21M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.93M 0.34%
167,099
-147,662
-47% -$6.31M
PFE icon
107
Pfizer
PFE
$143B
$6.82M 0.33%
115,455
-34,548
-23% -$1.71M
ETN icon
108
Eaton
ETN
$161B
$6.75M 0.33%
39,049
-38,594
-50% -$6.4M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.2B
$6.64M 0.32%
+42,403
New +$6.45M
DG icon
110
Dollar General
DG
$28.5B
$6.59M 0.32%
27,948
+1,295
+5% +$286K
HCC icon
111
Warrior Met Coal
HCC
$4.14B
$6.43M 0.31%
249,983
+10,075
+4% +$242K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$6.4M 0.31%
+230,090
New +$6.34M
CVX icon
113
Chevron
CVX
$387B
$6.38M 0.31%
54,349
+3,114
+6% +$354K
VC icon
114
Visteon
VC
$2.82B
$6.07M 0.29%
54,656
-22,864
-29% -$2.54M
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.29%
138,120
+5,413
+4% +$244K
RKT icon
116
Rocket Companies
RKT
$38.1B
$5.73M 0.28%
409,069
-150,291
-27% -$2.39M
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.3B
$5.7M 0.28%
173,729
-241,857
-58% -$8.03M
LOW icon
118
Lowe's Companies
LOW
$119B
$5.7M 0.28%
22,032
-691
-3% -$164K
PII icon
119
Polaris
PII
$4B
$5.54M 0.27%
50,437
-21,863
-30% -$2.58M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.5M 0.27%
153,644
-46,360
-23% -$1.56M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.48M 0.27%
+89,448
New +$5.53M
TX icon
122
Ternium
TX
$9.49B
$5.45M 0.26%
125,153
+7,867
+7% +$331K
PCAR icon
123
PACCAR
PCAR
$70B
$5.37M 0.26%
91,335
-37,391
-29% -$2.16M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.33M 0.26%
+29,338
New +$5.41M
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.31M 0.26%
106,259
+22,120
+26% +$1.11M
3 4
5
6 7

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SYBT
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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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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.