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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
XOM icon
201
ExxonMobil
XOM
$644B
$1.53M 0.07%
24,982
-10,833
-30% -$677K
BAC icon
202
Bank of America
BAC
$435B
$1.5M 0.07%
33,804
-17,389
-34% -$792K
FDX icon
203
FedEx
FDX
$72.7B
$1.48M 0.07%
5,712
-14,281
-71% -$3.43M
AON icon
204
Aon
AON
$76.5B
$1.44M 0.07%
4,787
+921
+24% +$276K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.07%
+29,462
New +$1.48M
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.07%
64,953
+21,959
+51% +$493K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$1.4M 0.07%
16,372
+489
+3% +$38.2K
BX icon
208
Blackstone
BX
$102B
$1.39M 0.07%
10,705
+268
+3% +$35.7K
PGR icon
209
Progressive
PGR
$123B
$1.39M 0.07%
13,496
-3,452
-20% -$330K
SONY icon
210
Sony
SONY
$137B
$1.34M 0.06%
52,895
-4,240
-7% -$101K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.32M 0.06%
23,961
-19,280
-45% -$1.1M
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$1.32M 0.06%
5,786
+1,306
+29% +$278K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.06%
+15,998
New +$1.3M
SAP icon
214
SAP
SAP
$212B
$1.29M 0.06%
9,226
+1,829
+25% +$255K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.06%
+14,762
New +$1.22M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.06%
+7,707
New +$1.28M
MCO icon
217
Moody's
MCO
$82.8B
$1.25M 0.06%
3,207
+4
+0.1% +$1.54K
APH icon
218
Amphenol
APH
$198B
$1.23M 0.06%
28,144
-25,360
-47% -$1.03M
MSCI icon
219
MSCI
MSCI
$41.6B
$1.23M 0.06%
2,003
– –
BUD icon
220
AB InBev
BUD
$170B
$1.22M 0.06%
20,151
+3,415
+20% +$199K
CNC icon
221
Centene
CNC
$30.7B
$1.2M 0.06%
14,569
+1,315
+10% +$96.4K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.06%
18,327
-9,822
-35% -$576K
AEP icon
223
American Electric Power
AEP
$69.6B
$1.12M 0.05%
12,613
+631
+5% +$53.2K
TSM icon
224
TSMC
TSM
$2.1T
$1.11M 0.05%
9,269
+4,485
+94% +$525K
DUK icon
225
Duke Energy
DUK
$97.8B
$1.1M 0.05%
10,487
-2,286
-18% -$232K
7 8
9
10 11

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SYBT
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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.