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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.14M 0.25%
19,323
-2,895
-13% -$610K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$120B
$4.06M 0.24%
18,913
+5,001
+36% +$1.1M
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$4.06M 0.24%
132,838
-8,550
-6% -$263K
PEP icon
129
PepsiCo
PEP
$189B
$4.04M 0.24%
28,569
-3,331
-10% -$457K
IBM icon
130
IBM
IBM
$218B
$4M 0.24%
31,404
+1,244
+4% +$149K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$3.98M 0.24%
24,754
+856
+4% +$142K
MRSH
132
Marsh
MRSH
$90.8B
$3.97M 0.24%
32,594
+9,893
+44% +$1.14M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 0.23%
34,551
+10,712
+45% +$1.24M
PFE icon
134
Pfizer
PFE
$145B
$3.9M 0.23%
107,663
-8,858
-8% -$315K
ENB icon
135
Enbridge
ENB
$117B
$3.78M 0.22%
103,916
+40,838
+65% +$1.44M
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.77M 0.22%
75,084
-1,966
-3% -$98.7K
HCC icon
137
Warrior Met Coal
HCC
$4.34B
$3.76M 0.22%
+219,724
New +$4.64M
AMGN icon
138
Amgen
AMGN
$208B
$3.56M 0.21%
14,292
+2,351
+20% +$561K
INMD icon
139
InMode
INMD
$878M
$3.54M 0.21%
+97,892
New +$3.18M
T icon
140
AT&T
T
$159B
$3.53M 0.21%
154,519
+3,049
+2% +$67.4K
ALC icon
141
Alcon
ALC
$34.5B
$3.32M 0.2%
47,321
+7,763
+20% +$550K
ATMP icon
142
iPath Select MLP ETN
ATMP
$631M
$3.25M 0.19%
237,413
+15,729
+7% +$209K
MMM icon
143
3M
MMM
$92.2B
$3.23M 0.19%
20,038
-3,835
-16% -$574K
CDW icon
144
CDW
CDW
$19.3B
$3.15M 0.19%
19,007
+3,314
+21% +$495K
FDLO icon
145
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.12M 0.19%
71,227
+12,607
+22% +$541K
VRSK icon
146
Verisk Analytics
VRSK
$25.1B
$3.12M 0.18%
17,652
+13,457
+321% +$2.46M
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.02M 0.18%
62,638
-4,925
-7% -$228K
WM icon
148
Waste Management
WM
$89.8B
$2.89M 0.17%
22,378
-2,395
-10% -$280K
GPN icon
149
Global Payments
GPN
$23.8B
$2.87M 0.17%
14,240
-400
-3% -$79.7K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.6B
$2.85M 0.17%
67,267
+21,828
+48% +$925K
4 5
6
7 8

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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 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.