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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
TRU icon
176
TransUnion
TRU
$15.3B
$1.81M 0.11%
+20,166
New +$1.82M
D icon
177
Dominion Energy
D
$60.5B
$1.8M 0.11%
23,697
-2,319
-9% -$168K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.78M 0.11%
33,391
-23
-0.1% -$1.26K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.75M 0.1%
14,410
-18
-0.1% -$2.13K
LH icon
180
Labcorp
LH
$24.9B
$1.74M 0.1%
7,942
+1,499
+23% +$301K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.69M 0.1%
+32,409
New +$1.65M
PG icon
182
Procter & Gamble
PG
$338B
$1.68M 0.1%
12,411
-1,551
-11% -$202K
TJX icon
183
TJX Companies
TJX
$174B
$1.68M 0.1%
25,368
+20,124
+384% +$1.35M
EVRG icon
184
Evergy
EVRG
$19.2B
$1.65M 0.1%
27,674
-201
-0.7% -$11.1K
GSK icon
185
GSK
GSK
$103B
$1.61M 0.1%
36,010
-3,160
-8% -$143K
DGX icon
186
Quest Diagnostics
DGX
$25.6B
$1.56M 0.09%
12,186
+2,295
+23% +$283K
BMY icon
187
Bristol-Myers Squibb
BMY
$134B
$1.53M 0.09%
24,262
-254,656
-91% -$15.8M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.09%
10,215
-424
-4% -$60.3K
BAC icon
189
Bank of America
BAC
$437B
$1.45M 0.09%
37,358
-7,173
-16% -$248K
XYZ
190
Block Inc
XYZ
$48.9B
$1.44M 0.09%
6,361
+1,129
+22% +$264K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.66B
$1.44M 0.09%
27,383
+2,483
+10% +$125K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.08%
8,979
-278
-3% -$42K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$1.42M 0.08%
16,783
-1,700
-9% -$147K
CL icon
194
Colgate-Palmolive
CL
$71.6B
$1.4M 0.08%
17,766
-89,375
-83% -$7.01M
XOM icon
195
ExxonMobil
XOM
$643B
$1.38M 0.08%
24,649
-1,945
-7% -$102K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.08%
23,994
-2,234
-9% -$129K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.35M 0.08%
11,571
+1,018
+10% +$118K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.08%
11,507
-978
-8% -$103K
CI icon
199
Cigna
CI
$74.5B
$1.31M 0.08%
5,425
-380
-7% -$84.7K
BA icon
200
Boeing
BA
$185B
$1.31M 0.08%
5,125
-100
-2% -$22.2K
6 7
8
9 10

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KIM
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YCM
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HCM
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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.