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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
-4.08%
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
$1.99B
AUM Growth
-$75M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.29%
Holding
510
New
38
Increased
236
Reduced
152
Closed
59

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.4M
2
SBUX icon
Starbucks
SBUX
+$9.15M
3
UNH icon
UnitedHealth
UNH
+$8.93M
4
MTB icon
M&T Bank
MTB
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.06M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.9M
2
EBAY icon
eBay
EBAY
+$10.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.4M
4
SCHW
Charles Schwab
SCHW
+$7.67M
5
NOC icon
Northrop Grumman
NOC
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.96%
3 Healthcare 8.15%
4 Consumer Discretionary 7.36%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$31.5B
$1.1M 0.06%
31,520
+6,402
+25% +$263K
MCO icon
227
Moody's
MCO
$81.7B
$1.08M 0.05%
3,210
+3
+0.1% +$1.01K
INFY icon
228
Infosys
INFY
$50.3B
$1.08M 0.05%
43,432
+4,849
+13% +$115K
APH icon
229
Amphenol
APH
$212B
$1.06M 0.05%
28,172
+28
+0.1% +$1.08K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.05%
13,527
-2,471
-15% -$196K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.47B
$1.04M 0.05%
8,021
-6,007
-43% -$782K
OKE icon
232
Oneok
OKE
$54.9B
$1.04M 0.05%
14,739
-1,812
-11% -$116K
MSCI icon
233
MSCI
MSCI
$41B
$1.01M 0.05%
2,002
-1
-0% -$519
TX icon
234
Ternium
TX
$10.3B
$990K 0.05%
21,686
-103,467
-83% -$4.4M
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$966K 0.05%
10,438
+4,520
+76% +$414K
AFL icon
236
Aflac
AFL
$64.2B
$957K 0.05%
14,859
-1,658
-10% -$104K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.3B
$948K 0.05%
4,620
+120
+3% +$24.5K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$48.1B
$947K 0.05%
6,000
+1,410
+31% +$226K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.11B
$946K 0.05%
10,800
-38
-0.4% -$3.21K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.8B
$944K 0.05%
8,709
+3,977
+84% +$421K
MPLX icon
241
MPLX
MPLX
$60.8B
$933K 0.05%
28,132
-2,700
-9% -$87.2K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$927K 0.05%
12,691
-5,636
-31% -$378K
WMT icon
243
Walmart Inc
WMT
$885B
$890K 0.04%
17,925
+87
+0.5% +$4.08K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.9B
$871K 0.04%
22,732
-74
-0.3% -$2.72K
BNS icon
245
Scotiabank
BNS
$107B
$860K 0.04%
11,988
+2,192
+22% +$159K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.04%
18,588
+79
+0.4% +$3.88K
DVN icon
247
Devon Energy
DVN
$49.6B
$827K 0.04%
13,980
-3,754
-21% -$203K
ANSS
248
DELISTED
Ansys
ANSS
$813K 0.04%
2,558
-17,375
-87% -$5.67M
BX icon
249
Blackstone
BX
$107B
$801K 0.04%
6,306
-4,399
-41% -$537K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.83B
$782K 0.04%
13,313
+2,864
+27% +$161K
8 9
10
11 12

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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FNBOO
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DCM
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Exencial Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Exencial Wealth Advisors held 510 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q1 2022 filing shows 38 new, 236 increased, 152 reduced and 59 closed positions. Its largest new stake was M&T Bank: 46,586 shares worth $7.9M. The largest sale was EOG Resources, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q1 2022 buy was M&T Bank: 46,586 shares worth $7.9M.
  • Exencial Wealth Advisors added most to IBM in Q1 2022, an estimated $11.4M increase.
  • Exencial Wealth Advisors's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $10.9M.
  • Exencial Wealth Advisors fully exited eBay in Q1 2022, selling an estimated $10.3M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $1.99B portfolio in Q1 2022.
  • Exencial Wealth Advisors opened 38 new positions and closed 59 in Q1 2022.
  • Exencial Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.