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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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$80.1M 3.88%
451,202
-107,605
-19% -$17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$76.9M 3.72%
228,768
-47,320
-17% -$15.3M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$57.8M 2.8%
323,061
-827,768
-72% -$147M
AMZN icon
4
Amazon
AMZN
$2.5T
$38.2M 1.85%
229,340
+86,100
+60% +$14.7M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$34M 1.65%
+231,102
New +$33M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31.8M 1.54%
304,469
-3,019,000
-91% -$316M
HD icon
7
Home Depot
HD
$332B
$31.2M 1.51%
75,201
-15,609
-17% -$5.94M
SCHW
8
Charles Schwab
SCHW
$177B
$30.9M 1.5%
367,626
-65,993
-15% -$5.34M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.3M 1.47%
933,384
-2,952,362
-76% -$97.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$26.9M 1.3%
185,960
-52,980
-22% -$7.66M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$26.6M 1.29%
79,197
-12,108
-13% -$4.02M
SPGI icon
12
S&P Global
SPGI
$126B
$26.3M 1.27%
55,724
-8,069
-13% -$3.69M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.2M 1.22%
+499,673
New +$25.5M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$24.4M 1.18%
+651,486
New +$24.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$22M 1.06%
+46,081
New +$21.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 0.98%
+139,740
New +$20.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.98%
67,681
-7,493
-10% -$2.15M
LRCX icon
18
Lam Research
LRCX
$382B
$19.5M 0.95%
271,820
+81,800
+43% +$5.13M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$19.3M 0.93%
141,059
-25,215
-15% -$3.34M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.7M 0.9%
114,819
-62,589
-35% -$9.89M
COST icon
21
Costco
COST
$415B
$18.7M 0.9%
32,899
+2,189
+7% +$1.12M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 0.87%
300,833
-324,235
-52% -$20M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.9M 0.87%
+244,670
New +$18.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 0.86%
37,422
-16,549
-31% -$7.6M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 0.85%
+234,320
New +$17.6M
1
2 3 4 5

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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 Value ETF worth $34M.

  • Exencial Wealth Advisors's largest Q4 2021 buy was Vanguard 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.