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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
-5.57%
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
$1.65B
AUM Growth
-$118M
Cap. Flow
+$1.43M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.7%
Holding
437
New
18
Increased
175
Reduced
188
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
IQV icon
IQVIA
IQV
+$11M
3
ORCL icon
Oracle
ORCL
+$8.88M
4
ETN icon
Eaton
ETN
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.7M
2
URI icon
United Rentals
URI
+$9.12M
3
BAX icon
Baxter International
BAX
+$5.52M
4
SWK icon
Stanley Black & Decker
SWK
+$4.61M
5
NFLX icon
Netflix
NFLX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.13%
3 Healthcare 8.67%
4 Consumer Discretionary 8.34%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$837K 0.05%
10,436
+53
+0.5% +$4.96K
AMLP icon
227
Alerian MLP ETF
AMLP
$12.8B
$832K 0.05%
22,768
+41
+0.2% +$1.56K
RYAAY icon
228
Ryanair
RYAAY
$31.8B
$824K 0.05%
35,258
+955
+3% +$26.9K
MCO icon
229
Moody's
MCO
$83.8B
$782K 0.05%
3,217
-8
-0.2% -$2.32K
TSM icon
230
TSMC
TSM
$2.15T
$777K 0.05%
11,339
-33
-0.3% -$2.73K
AFL icon
231
Aflac
AFL
$63.9B
$772K 0.05%
13,731
-168
-1% -$9.89K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.5B
$767K 0.05%
4,652
-509
-10% -$92.8K
DFSV
233
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$764K 0.05%
35,048
+14,620
+72% +$350K
ARKW icon
234
ARK Web x.0 ETF
ARKW
$1.73B
$757K 0.05%
16,591
-2,186
-12% -$118K
ET icon
235
Energy Transfer Partners
ET
$70B
$752K 0.05%
68,196
-2,704
-4% -$30.1K
OKE icon
236
Oneok
OKE
$55B
$751K 0.05%
14,647
+11
+0.1% +$654
REET icon
237
iShares Global REIT ETF
REET
$5.13B
$747K 0.05%
35,118
-6,606
-16% -$163K
MO icon
238
Altria Group
MO
$114B
$742K 0.04%
18,367
-1,108
-6% -$48.3K
PM icon
239
Philip Morris
PM
$294B
$725K 0.04%
8,736
-170
-2% -$16.2K
TMF icon
240
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$686K 0.04%
8,000
– –
URI icon
241
United Rentals
URI
$72.3B
$681K 0.04%
2,522
-31,318
-93% -$9.12M
ASML icon
242
ASML
ASML
$645B
$669K 0.04%
1,611
-877
-35% -$439K
IAU icon
243
iShares Gold Trust
IAU
$65.9B
$657K 0.04%
20,826
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.1B
$648K 0.04%
9,093
-3,210
-26% -$269K
NVDA icon
245
NVIDIA
NVDA
$5.31T
$643K 0.04%
52,980
-10,550
-17% -$167K
BNS icon
246
Scotiabank
BNS
$108B
$631K 0.04%
13,265
+377
+3% +$21.5K
RY icon
247
Royal Bank of Canada
RY
$294B
$628K 0.04%
6,979
+97
+1% +$9.3K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$47.6B
$618K 0.04%
5,817
-207
-3% -$26K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$607K 0.04%
7,324
-547
-7% -$50.4K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.8B
$605K 0.04%
6,639
-221
-3% -$22.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Exencial Wealth Advisors held 437 positions worth $1.65B, down 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors's Q3 2022 filing shows 18 new, 175 increased, 188 reduced and 20 closed positions. Its largest new stake was IQVIA: 50,338 shares worth $9.12M. The largest sale was Home Depot, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q3 2022 buy was IQVIA: 50,338 shares worth $9.12M.
  • Exencial Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $11.5M increase.
  • Exencial Wealth Advisors's biggest Q3 2022 reduction was Home Depot, cutting an estimated $16.7M.
  • Exencial Wealth Advisors fully exited Baxter International in Q3 2022, selling an estimated $5.52M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $1.65B portfolio in Q3 2022.
  • Exencial Wealth Advisors opened 18 new positions and closed 20 in Q3 2022.
  • Exencial Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $1.65B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.