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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
JPM icon
126
JPMorgan Chase
JPM
$937B
$5.28M 0.26%
33,346
-8,344
-20% -$1.37M
MRSH
127
Marsh
MRSH
$92B
$5.24M 0.25%
30,129
+1,319
+5% +$219K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.21M 0.25%
+45,637
New +$5.22M
PEP icon
129
PepsiCo
PEP
$191B
$5.06M 0.24%
29,119
-1,037
-3% -$169K
SCHF icon
130
Schwab International Equity ETF
SCHF
$67.1B
$4.83M 0.23%
+248,478
New +$4.88M
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.78M 0.23%
+88,530
New +$4.99M
VZ icon
132
Verizon
VZ
$198B
$4.77M 0.23%
91,881
-69,011
-43% -$3.6M
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.2B
$4.72M 0.23%
+150,238
New +$4.73M
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.56M 0.22%
+20,190
New +$4.59M
ENB icon
135
Enbridge
ENB
$118B
$4.45M 0.22%
113,860
+1,134
+1% +$45.5K
VRSK icon
136
Verisk Analytics
VRSK
$25.1B
$4.22M 0.2%
18,466
+424
+2% +$92.5K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.13M 0.2%
+74,264
New +$3.96M
WM icon
138
Waste Management
WM
$90.5B
$4.08M 0.2%
24,446
+456
+2% +$73.3K
AVGO icon
139
Broadcom
AVGO
$1.87T
$4.08M 0.2%
61,240
+4,840
+9% +$272K
INTC icon
140
Intel
INTC
$459B
$4.03M 0.19%
78,153
-7,946
-9% -$406K
ZM icon
141
Zoom
ZM
$28.8B
$4.03M 0.19%
21,887
+19,688
+895% +$4.63M
ALC icon
142
Alcon
ALC
$34.2B
$4.02M 0.19%
46,129
-20,295
-31% -$1.67M
FDLO icon
143
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.95M 0.19%
75,501
+3,452
+5% +$174K
CDW icon
144
CDW
CDW
$18.9B
$3.92M 0.19%
19,126
+276
+1% +$52.5K
ATMP icon
145
iPath Select MLP ETN
ATMP
$635M
$3.89M 0.19%
250,422
-204,971
-45% -$3.32M
SIVB
146
DELISTED
SVB Financial Group
SIVB
$3.74M 0.18%
5,516
+114
+2% +$80.3K
LMT icon
147
Lockheed Martin
LMT
$135B
$3.7M 0.18%
10,407
+5,506
+112% +$1.9M
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.7B
$3.62M 0.18%
74,324
+2,248
+3% +$107K
MSFT icon
149
PUT
Microsoft
MSFT
$3.62T
$3.53M 0.17%
+10,500
New +$3.4M
EQR icon
150
Equity Residential
EQR
$25.3B
$3.49M 0.17%
38,569
+1,121
+3% +$96.4K
4 5
6
7 8

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KIM
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YCM
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FNBOO
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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.