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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
EQR icon
126
Equity Residential
EQR
$25.3B
$3.03M 0.13%
+37,448
New +$3.09M
AMGN icon
127
Amgen
AMGN
$204B
$2.96M 0.13%
13,909
+1,788
+15% +$412K
GIS icon
128
General Mills
GIS
$19.2B
$2.76M 0.12%
46,192
-229
-0.5% -$13.5K
AVGO icon
129
Broadcom
AVGO
$1.87T
$2.73M 0.12%
56,400
+9,410
+20% +$458K
DHR icon
130
Danaher
DHR
$139B
$2.71M 0.12%
10,044
-2,041
-17% -$556K
MMM icon
131
3M
MMM
$91.4B
$2.7M 0.12%
18,427
-5,379
-23% -$872K
DEO icon
132
Diageo
DEO
$49.2B
$2.61M 0.11%
13,506
+583
+5% +$113K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.6M 0.11%
51,575
+20,798
+68% +$1.08M
TU icon
134
Telus
TU
$15B
$2.56M 0.11%
116,659
+39,624
+51% +$893K
LH icon
135
Labcorp
LH
$24.9B
$2.51M 0.11%
10,370
+3,585
+53% +$903K
SHW icon
136
Sherwin-Williams
SHW
$86B
$2.5M 0.11%
8,951
-299
-3% -$87.5K
UPS icon
137
United Parcel Service
UPS
$90.8B
$2.5M 0.11%
13,721
+1,004
+8% +$198K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$2.46M 0.11%
43,241
+18,869
+77% +$1.09M
BCE icon
139
BCE
BCE
$20.3B
$2.46M 0.11%
49,034
+408
+0.8% +$20.6K
TRU icon
140
TransUnion
TRU
$15.3B
$2.41M 0.1%
21,477
+4,884
+29% +$574K
RBA icon
141
RB Global
RBA
$20.9B
$2.37M 0.1%
38,477
+7,276
+23% +$445K
UL icon
142
Unilever
UL
$137B
$2.34M 0.1%
38,411
+2,896
+8% +$185K
MCD icon
143
McDonald's
MCD
$188B
$2.28M 0.1%
9,463
-1,069
-10% -$255K
VLO icon
144
Valero Energy
VLO
$88.5B
$2.27M 0.1%
32,212
-1,235
-4% -$82.2K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.19M 0.1%
20,404
+14,530
+247% +$1.59M
BAC icon
146
Bank of America
BAC
$438B
$2.17M 0.09%
51,193
+15,205
+42% +$612K
PG icon
147
Procter & Gamble
PG
$338B
$2.17M 0.09%
15,533
+2,173
+16% +$308K
CVS icon
148
CVS Health
CVS
$134B
$2.14M 0.09%
25,186
+3,932
+19% +$329K
XOM icon
149
ExxonMobil
XOM
$643B
$2.11M 0.09%
35,815
+8,539
+31% +$487K
GSK icon
150
GSK
GSK
$103B
$1.99M 0.09%
41,666
+1,585
+4% +$79.6K
4 5
6
7 8

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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.