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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
IAU icon
251
iShares Gold Trust
IAU
$65.9B
$767K 0.04%
20,826
-5,518
-21% -$197K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.64B
$766K 0.04%
7,082
+64
+0.9% +$6.75K
XT icon
253
iShares Future Exponential Technologies ETF
XT
$3.91B
$766K 0.04%
12,970
+3,241
+33% +$191K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.7B
$763K 0.04%
6,891
+1,632
+31% +$174K
ET icon
255
Energy Transfer Partners
ET
$71B
$749K 0.04%
66,960
+295
+0.4% +$2.92K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11B
$740K 0.04%
14,194
-588
-4% -$31.3K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$733K 0.04%
+5,857
New +$738K
CGW icon
258
Invesco S&P Global Water Index ETF
CGW
$1.08B
$730K 0.04%
13,921
+3,362
+32% +$179K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3B
$730K 0.04%
8,066
+1,992
+33% +$179K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$729K 0.04%
7,083
+1,359
+24% +$138K
WEX icon
261
WEX
WEX
$6.41B
$714K 0.04%
4,000
– –
CMCSA icon
262
Comcast
CMCSA
$89.2B
$711K 0.04%
15,179
+1,641
+12% +$79K
TUSK icon
263
Mammoth Energy Services
TUSK
$141M
$704K 0.04%
330,360
+84,583
+34% +$154K
BA icon
264
Boeing
BA
$185B
$703K 0.04%
3,672
+6
+0.2% +$1.2K
USB icon
265
US Bancorp
USB
$99.5B
$702K 0.04%
13,217
+1,698
+15% +$97.6K
TFC icon
266
Truist Financial
TFC
$64.4B
$701K 0.04%
12,362
-5,287
-30% -$327K
STOT icon
267
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$696K 0.04%
14,594
+1,724
+13% +$83.2K
SBR
268
Sabine Royalty Trust
SBR
$1.03B
$693K 0.03%
12,007
– –
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.9B
$686K 0.03%
+2,683
New +$687K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.03%
6,210
+948
+18% +$102K
CHKP icon
271
Check Point Software Technologies
CHKP
$12.6B
$658K 0.03%
4,760
-2,079
-30% -$271K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.4B
$652K 0.03%
8,860
+2,363
+36% +$177K
NTRS icon
273
Northern Trust
NTRS
$33.7B
$647K 0.03%
5,555
-194
-3% -$23K
PHG icon
274
Philips
PHG
$25.7B
$628K 0.03%
24,911
+4,989
+25% +$136K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$620K 0.03%
5,285
– –
9 10
11
12 13

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KIM
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YCM
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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.