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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
EMR icon
151
Emerson Electric
EMR
$86.7B
$2.78M 0.16%
30,785
+3,341
+12% +$287K
IEV icon
152
iShares Europe ETF
IEV
$1.67B
$2.76M 0.16%
54,885
– –
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.74M 0.16%
31,526
+680
+2% +$55.6K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$2.71M 0.16%
5,500
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$2.71M 0.16%
44,544
-348
-0.8% -$21.2K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.68M 0.16%
12,985
+313
+2% +$63.3K
SHW icon
157
Sherwin-Williams
SHW
$86B
$2.66M 0.16%
10,824
-411
-4% -$97.9K
GIS icon
158
General Mills
GIS
$19.2B
$2.63M 0.16%
42,870
-2,270
-5% -$131K
DEO icon
159
Diageo
DEO
$49.2B
$2.53M 0.15%
15,407
+4,355
+39% +$712K
EQR icon
160
Equity Residential
EQR
$25.3B
$2.44M 0.14%
+34,108
New +$2.26M
BABA icon
161
Alibaba
BABA
$305B
$2.4M 0.14%
10,609
+3,044
+40% +$748K
UPS icon
162
United Parcel Service
UPS
$90.8B
$2.38M 0.14%
13,984
+1,158
+9% +$187K
MCD icon
163
McDonald's
MCD
$188B
$2.36M 0.14%
10,509
+1,676
+19% +$358K
VLO icon
164
Valero Energy
VLO
$88.5B
$2.34M 0.14%
32,705
+2,262
+7% +$154K
DHR icon
165
Danaher
DHR
$139B
$2.34M 0.14%
11,714
-87
-0.7% -$17.7K
AVGO icon
166
Broadcom
AVGO
$1.87T
$2.29M 0.14%
+49,360
New +$2.28M
RBA icon
167
RB Global
RBA
$20.9B
$2.13M 0.13%
36,342
+6,600
+22% +$387K
AGIO icon
168
Agios Pharmaceuticals
AGIO
$1.82B
$2.08M 0.12%
40,322
– –
BCE icon
169
BCE
BCE
$20.3B
$2.06M 0.12%
45,566
-792
-2% -$34.9K
CVS icon
170
CVS Health
CVS
$134B
$1.96M 0.12%
26,077
+5,442
+26% +$396K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96M 0.12%
+17,957
New +$2.01M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.11%
15,426
-1,332
-8% -$169K
TU icon
173
Telus
TU
$15.1B
$1.92M 0.11%
96,443
+1,341
+1% +$27.9K
PSX icon
174
Phillips 66
PSX
$82.7B
$1.89M 0.11%
23,166
-694
-3% -$54.5K
TXN icon
175
Texas Instruments
TXN
$246B
$1.82M 0.11%
9,657
-117
-1% -$20.3K
5 6
7
8 9

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RPGK
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KIM
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YCM
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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.