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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
TT icon
201
Trane Technologies
TT
$102B
$844K 0.04%
4,891
+725
+17% +$139K
CNC icon
202
Centene
CNC
$31.1B
$826K 0.04%
13,254
+169
+1% +$11.3K
PKX icon
203
POSCO
PKX
$16B
$823K 0.04%
11,939
+2,904
+32% +$214K
AFL icon
204
Aflac
AFL
$64.6B
$820K 0.04%
15,727
+3,191
+25% +$174K
VEEV icon
205
Veeva Systems
VEEV
$34B
$818K 0.04%
2,837
-1,277
-31% -$405K
TFC icon
206
Truist Financial
TFC
$63.1B
$800K 0.03%
13,634
+998
+8% +$55.8K
MPLX icon
207
MPLX
MPLX
$59.3B
$789K 0.03%
+27,725
New +$786K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.03%
16,742
-85
-0.5% -$4.1K
MRK icon
209
Merck
MRK
$315B
$776K 0.03%
10,334
-2,655
-20% -$202K
BA icon
210
Boeing
BA
$183B
$746K 0.03%
3,390
-1,653
-33% -$369K
CCRD
211
DELISTED
CoreCard
CCRD
$739K 0.03%
+18,190
New +$648K
KRNT icon
212
Kornit Digital
KRNT
$732M
$726K 0.03%
5,017
-1,827
-27% -$241K
MO icon
213
Altria Group
MO
$114B
$723K 0.03%
15,877
-4,642
-23% -$224K
TDOC icon
214
Teladoc Health
TDOC
$1.2B
$717K 0.03%
5,655
-456
-7% -$66.4K
TUSK icon
215
Mammoth Energy Services
TUSK
$127M
$715K 0.03%
+245,777
New +$876K
EXAS
216
DELISTED
Exact Sciences
EXAS
$701K 0.03%
7,347
-579
-7% -$61.1K
PRPL icon
217
Purple Innovation
PRPL
$38.5M
$699K 0.03%
1,331
+376
+39% +$235K
CHRW icon
218
C.H. Robinson
CHRW
$17.3B
$688K 0.03%
+7,909
New +$715K
GS icon
219
Goldman Sachs
GS
$300B
$681K 0.03%
1,801
-1,178
-40% -$460K
WMB icon
220
Williams Companies
WMB
$86.2B
$680K 0.03%
26,244
-4,940
-16% -$124K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$670K 0.03%
2,838
+295
+12% +$72.1K
PLTR icon
222
Palantir
PLTR
$301B
$666K 0.03%
27,727
+11,316
+69% +$276K
CHKP icon
223
Check Point Software Technologies
CHKP
$12.6B
$654K 0.03%
5,788
+927
+19% +$113K
REMX icon
224
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$636K 0.03%
+8,047
New +$855K
ET icon
225
Energy Transfer Partners
ET
$69.9B
$630K 0.03%
65,809
+16,265
+33% +$156K
7 8
9
10 11

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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.