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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

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$304M
2
VBR icon
Vanguard 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

1
VTV icon
Vanguard 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

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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$267M 11.61%
3,323,469
+3,011,275
+965% +$304M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205M 8.9%
1,150,829
+838,834
+269% +$144M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$153M 6.66%
3,885,746
+3,047,016
+363% +$101M
AAPL icon
4
Apple
AAPL
$4.9T
$79.1M 3.43%
558,807
+184,662
+49% +$27.2M
MSFT icon
5
Microsoft
MSFT
$2.92T
$77.8M 3.38%
276,088
+25,764
+10% +$7.5M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38.6M 1.67%
521,724
+425,869
+444% +$58.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.5M 1.67%
625,068
+304,676
+95% +$19.4M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$34.3M 1.49%
1,631,622
+700,497
+75% +$14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.24T
$31.9M 1.38%
238,940
+72,580
+44% +$10M
SCHW
10
Charles Schwab
SCHW
$177B
$31.6M 1.37%
433,619
+68,331
+19% +$4.88M
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$31M 1.35%
91,305
+14,598
+19% +$5.26M
HD icon
12
Home Depot
HD
$345B
$29.8M 1.29%
90,810
+20,065
+28% +$6.59M
SPGI icon
13
S&P Global
SPGI
$134B
$27.1M 1.18%
63,793
+10,843
+20% +$4.7M
TSLA icon
14
Tesla
TSLA
$1.43T
$26.9M 1.17%
104,046
+27,765
+36% +$6.53M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$26.1M 1.13%
177,408
+71,167
+67% +$10.9M
AMZN icon
16
Amazon
AMZN
$2.67T
$23.5M 1.02%
143,240
-68,640
-32% -$11.8M
NVS icon
17
Novartis
NVS
$295B
$23.4M 1.01%
285,767
+79,616
+39% +$7.16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.2M 1.01%
53,971
-14,078
-21% -$6.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.89%
75,174
+12,057
+19% +$3.39M
ICE icon
20
Intercontinental Exchange
ICE
$79.1B
$19.1M 0.83%
166,274
+36,127
+28% +$4.29M
ORCL icon
21
Oracle
ORCL
$363B
$17M 0.74%
195,004
+41,307
+27% +$3.65M
ACN icon
22
Accenture
ACN
$86.1B
$16.3M 0.71%
50,906
+11,738
+30% +$3.82M
NFLX icon
23
Netflix
NFLX
$290B
$15.6M 0.68%
256,150
+79,820
+45% +$4.39M
ZTS icon
24
Zoetis
ZTS
$32.1B
$15.5M 0.67%
79,868
+22,959
+40% +$4.63M
INTU icon
25
Intuit
INTU
$79.7B
$15.4M 0.67%
28,558
+6,584
+30% +$3.55M
1
2 3 4 5

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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 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.