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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
AAPL icon
1
Apple
AAPL
$4.89T
$56.8M 3.36%
464,749
+21,455
+5% +$2.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.7M 3.3%
236,240
-6,249
-3% -$1.45M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.5M 3.05%
311,099
+13,516
+5% +$2.13M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31.9M 1.89%
316,675
-2,581
-0.8% -$244K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$30.2M 1.79%
230,036
+4,995
+2% +$626K
AMZN icon
6
Amazon
AMZN
$2.5T
$28.5M 1.69%
184,420
-480
-0.3% -$76.1K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25.9M 1.53%
806,276
+11,989
+2% +$375K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.9M 1.48%
488,907
-1,131
-0.2% -$56.2K
SCHW
9
Charles Schwab
SCHW
$177B
$23.4M 1.39%
359,575
+24,412
+7% +$1.48M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$22.5M 1.33%
76,379
+7,246
+10% +$1.95M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$22.4M 1.33%
597,230
+12,236
+2% +$448K
HD icon
12
Home Depot
HD
$332B
$21.9M 1.3%
71,734
+9,952
+16% +$2.74M
TSLA icon
13
Tesla
TSLA
$1.24T
$20.3M 1.2%
91,224
+225
+0.2% +$56.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.3M 1.2%
315,400
+544
+0.2% +$35.8K
ORCL icon
15
Oracle
ORCL
$331B
$19.9M 1.18%
283,969
+22,589
+9% +$1.46M
NVS icon
16
Novartis
NVS
$295B
$19M 1.12%
221,696
+21,842
+11% +$1.96M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 1.09%
46,631
+1,336
+3% +$515K
SPGI icon
18
S&P Global
SPGI
$126B
$18.3M 1.08%
51,868
+4,850
+10% +$1.61M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 1.02%
166,600
+25,200
+18% +$2.5M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.8M 1%
234,431
-3,195
-1% -$227K
VZ icon
21
Verizon
VZ
$194B
$16.7M 0.99%
288,035
+9,392
+3% +$530K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 0.94%
62,197
+1,794
+3% +$436K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15.3M 0.91%
888,504
+117,121
+15% +$1.97M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 0.89%
37,956
+1,341
+4% +$519K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15M 0.89%
106,059
+3,078
+3% +$415K
1
2 3 4 5

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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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BIG
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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.