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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
GSK icon
176
GSK
GSK
$103B
$2.41M 0.12%
43,778
+2,112
+5% +$110K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.38M 0.12%
+21,857
New +$2.38M
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.11%
+18,359
New +$2.37M
PG icon
179
Procter & Gamble
PG
$339B
$2.33M 0.11%
14,260
-1,273
-8% -$189K
TJX icon
180
TJX Companies
TJX
$173B
$2.33M 0.11%
30,721
+3,012
+11% +$209K
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$2.29M 0.11%
13,207
+325
+3% +$49.5K
MMM icon
182
3M
MMM
$91.6B
$2.21M 0.11%
14,846
-3,581
-19% -$533K
D icon
183
Dominion Energy
D
$60.6B
$2.19M 0.11%
27,893
+2,092
+8% +$157K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.18B
$2.14M 0.1%
+14,028
New +$2.17M
EVRG icon
185
Evergy
EVRG
$19.2B
$2.11M 0.1%
30,698
+1,097
+4% +$71.3K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.04M 0.1%
+42,979
New +$2.02M
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.04M 0.1%
+14,008
New +$1.98M
ASML icon
188
ASML
ASML
$630B
$1.99M 0.1%
2,498
+372
+17% +$296K
USRT icon
189
iShares Core US REIT ETF
USRT
$4.67B
$1.97M 0.1%
+29,159
New +$1.85M
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.95M 0.09%
34,801
+788
+2% +$42.5K
PSX icon
191
Phillips 66
PSX
$84.3B
$1.93M 0.09%
26,590
+4,505
+20% +$341K
GPN icon
192
Global Payments
GPN
$23.3B
$1.9M 0.09%
14,049
-14,035
-50% -$1.94M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.09%
+38,051
New +$1.92M
DFUS
194
Dimensional US Equity ETF
DFUS
$21.1B
$1.71M 0.08%
+33,104
New +$1.66M
NVDA icon
195
NVIDIA
NVDA
$5.02T
$1.65M 0.08%
56,250
+8,880
+19% +$244K
BND icon
196
Vanguard Total Bond Market
BND
$157B
$1.64M 0.08%
19,301
-26,555
-58% -$2.26M
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.08%
31,949
-19,626
-38% -$1.01M
CI icon
198
Cigna
CI
$74.6B
$1.63M 0.08%
7,082
+4,856
+218% +$1.03M
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.6M 0.08%
+11,366
New +$1.51M
CME icon
200
CME Group
CME
$95.6B
$1.56M 0.08%
6,826
+16
+0.2% +$3.52K
6 7
8
9 10

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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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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.