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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
APH icon
151
Amphenol
APH
$199B
$1.96M 0.09%
53,504
+22,148
+71% +$813K
D icon
152
Dominion Energy
D
$60.5B
$1.88M 0.08%
25,801
+63
+0.2% +$4.8K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.88M 0.08%
+34,013
New +$2.02M
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$1.87M 0.08%
12,882
+2,738
+27% +$401K
AGIO icon
155
Agios Pharmaceuticals
AGIO
$1.82B
$1.86M 0.08%
40,322
– –
EVRG icon
156
Evergy
EVRG
$19.1B
$1.84M 0.08%
29,601
-11
-0% -$721
TJX icon
157
TJX Companies
TJX
$172B
$1.83M 0.08%
27,709
+3,468
+14% +$242K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.69M 0.07%
4,901
-5,461
-53% -$1.98M
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.07%
28,149
+4,242
+18% +$279K
ASML icon
160
ASML
ASML
$630B
$1.58M 0.07%
+2,126
New +$1.67M
PSX icon
161
Phillips 66
PSX
$83.9B
$1.55M 0.07%
22,085
+443
+2% +$32.1K
PGR icon
162
Progressive
PGR
$122B
$1.53M 0.07%
16,948
-191
-1% -$18.2K
TXN icon
163
Texas Instruments
TXN
$245B
$1.51M 0.07%
7,844
-892
-10% -$170K
DTH icon
164
WisdomTree International High Dividend Fund
DTH
$655M
$1.47M 0.06%
27,818
+17,002
+157% +$675K
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.4M 0.06%
43,957
+35,143
+399% +$2.02M
TTI icon
166
TETRA Technologies
TTI
$1.17B
$1.35M 0.06%
431,252
+215,626
+100% +$692K
COLD icon
167
Americold
COLD
$3.97B
$1.32M 0.06%
45,625
+7,577
+20% +$278K
CME icon
168
CME Group
CME
$95.6B
$1.32M 0.06%
6,810
+2,589
+61% +$525K
COP icon
169
ConocoPhillips
COP
$145B
$1.31M 0.06%
19,349
-2,101
-10% -$121K
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.28M 0.06%
34,164
+10,181
+42% +$451K
SONY icon
171
Sony
SONY
$133B
$1.26M 0.05%
57,135
+10,250
+22% +$215K
DUK icon
172
Duke Energy
DUK
$97B
$1.25M 0.05%
12,773
+1,211
+10% +$125K
USB icon
173
US Bancorp
USB
$98.6B
$1.24M 0.05%
20,936
+7,803
+59% +$444K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$1.23M 0.05%
+33,009
New +$1.1M
DVN icon
175
Devon Energy
DVN
$51.2B
$1.22M 0.05%
34,458
+4,970
+17% +$141K
5 6
7
8 9

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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 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.