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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
SHW icon
151
Sherwin-Williams
SHW
$82.7B
$3.46M 0.17%
9,821
+870
+10% +$281K
TXN icon
152
Texas Instruments
TXN
$252B
$3.46M 0.17%
18,338
+10,494
+134% +$2.01M
DEO icon
153
Diageo
DEO
$49B
$3.38M 0.16%
15,348
+1,842
+14% +$378K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.32M 0.16%
+28,843
New +$3.32M
AMGN icon
155
Amgen
AMGN
$208B
$3.26M 0.16%
14,480
+571
+4% +$121K
GIS icon
156
General Mills
GIS
$19.1B
$3.23M 0.16%
47,973
+1,781
+4% +$113K
COP icon
157
ConocoPhillips
COP
$147B
$3.21M 0.16%
44,501
+25,152
+130% +$1.83M
MCD icon
158
McDonald's
MCD
$192B
$3.19M 0.15%
11,888
+2,425
+26% +$612K
UPS icon
159
United Parcel Service
UPS
$88.6B
$3.13M 0.15%
14,621
+900
+7% +$183K
EMR icon
160
Emerson Electric
EMR
$83.9B
$2.96M 0.14%
31,853
-662
-2% -$62.3K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$2.95M 0.14%
+38,588
New +$2.86M
TU icon
162
Telus
TU
$14.9B
$2.94M 0.14%
124,848
+8,189
+7% +$187K
ICLR icon
163
Icon
ICLR
$12.6B
$2.92M 0.14%
+9,440
New +$2.64M
UL icon
164
Unilever
UL
$137B
$2.9M 0.14%
47,995
+9,584
+25% +$569K
LH icon
165
Labcorp
LH
$25B
$2.9M 0.14%
10,744
+374
+4% +$92.6K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.87M 0.14%
31,848
-18,694
-37% -$1.69M
DHR icon
167
Danaher
DHR
$137B
$2.84M 0.14%
9,747
-297
-3% -$81.8K
CVS icon
168
CVS Health
CVS
$133B
$2.82M 0.14%
27,354
+2,168
+9% +$200K
IBM icon
169
IBM
IBM
$211B
$2.73M 0.13%
20,414
-13,642
-40% -$1.71M
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.73M 0.13%
+11,305
New +$2.67M
BCE icon
171
BCE
BCE
$20.2B
$2.63M 0.13%
50,642
+1,608
+3% +$82.2K
TRU icon
172
TransUnion
TRU
$15.1B
$2.6M 0.13%
21,914
+437
+2% +$50.1K
ARKW icon
173
ARK Web x.0 ETF
ARKW
$1.63B
$2.52M 0.12%
21,281
-40,044
-65% -$5.66M
T icon
174
AT&T
T
$159B
$2.5M 0.12%
134,416
-20,720
-13% -$387K
VLO icon
175
Valero Energy
VLO
$90.1B
$2.47M 0.12%
32,921
+709
+2% +$52.8K
5 6
7
8 9

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RPGK
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YCM
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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.