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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
MSCI icon
176
MSCI
MSCI
$41.8B
$1.22M 0.05%
2,003
-1
-0% -$611
BX icon
177
Blackstone
BX
$108B
$1.21M 0.05%
+10,437
New +$1.21M
INFY icon
178
Infosys
INFY
$49.6B
$1.21M 0.05%
54,147
+18,723
+53% +$423K
CL icon
179
Colgate-Palmolive
CL
$71.9B
$1.2M 0.05%
15,883
-881
-5% -$70K
CMCSA icon
180
Comcast
CMCSA
$87.2B
$1.14M 0.05%
20,384
+7,167
+54% +$418K
MCO icon
181
Moody's
MCO
$83.7B
$1.14M 0.05%
3,203
+3
+0.1% +$1.13K
RVNC
182
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.13M 0.05%
40,555
– –
AON icon
183
Aon
AON
$75.9B
$1.1M 0.05%
3,866
+564
+17% +$152K
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.76B
$1.1M 0.05%
17,268
+8,328
+93% +$522K
OKE icon
185
Oneok
OKE
$55.6B
$1.04M 0.05%
18,021
+1,388
+8% +$74.6K
SBR
186
Sabine Royalty Trust
SBR
$1.06B
$1.02M 0.04%
24,014
+12,007
+100% +$477K
EMTL
187
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.02M 0.04%
20,597
+5,443
+36% +$278K
XYZ
188
Block Inc
XYZ
$48.9B
$1.01M 0.04%
4,233
-2,534
-37% -$651K
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.04%
134,062
+56,625
+73% +$514K
SAP icon
190
SAP
SAP
$219B
$999K 0.04%
7,397
+857
+13% +$124K
NVDA icon
191
NVIDIA
NVDA
$5.01T
$981K 0.04%
47,370
-42,590
-47% -$884K
AEP icon
192
American Electric Power
AEP
$69.9B
$973K 0.04%
11,982
+2,702
+29% +$236K
WEX icon
193
WEX
WEX
$6.38B
$969K 0.04%
5,500
– –
RYAAY icon
194
Ryanair
RYAAY
$31.1B
$961K 0.04%
+21,828
New +$944K
BUD icon
195
AB InBev
BUD
$166B
$944K 0.04%
16,736
+7,026
+72% +$441K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$930K 0.04%
+42,994
New +$977K
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
$895K 0.04%
57,860
+28,633
+98% +$421K
NXPI icon
198
NXP Semiconductors
NXPI
$56.5B
$877K 0.04%
4,480
+794
+22% +$165K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$874K 0.04%
11,206
+3,385
+43% +$280K
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.63B
$860K 0.04%
29,204
+7,091
+32% +$197K
6 7
8
9 10

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KIM
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YCM
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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.