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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$602K 0.04%
5,922
+1,515
+34% +$170K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.04%
8,024
+124
+2% +$9.45K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$592K 0.04%
5,313
+1,603
+43% +$197K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$590K 0.04%
50,194
+38,673
+336% +$512K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$586K 0.04%
8,248
-290
-3% -$21K
ALLE icon
256
Allegion
ALLE
$14.3B
$582K 0.04%
6,489
+170
+3% +$16.8K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$582K 0.04%
6,681
-18
-0.3% -$1.75K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.03%
18,383
-20
-0.1% -$741
IYR icon
259
iShares US Real Estate ETF
IYR
$4.67B
$576K 0.03%
7,080
-2
-0% -$189
CHKP icon
260
Check Point Software Technologies
CHKP
$12.8B
$574K 0.03%
5,126
+104
+2% +$12.6K
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.13B
$563K 0.03%
7,477
-2,954
-28% -$239K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$560K 0.03%
11,640
-1,941
-14% -$96.2K
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.93B
$556K 0.03%
12,464
-443
-3% -$22.1K
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.08B
$555K 0.03%
13,525
-478
-3% -$22.1K
BX icon
265
Blackstone
BX
$109B
$554K 0.03%
6,621
+217
+3% +$21K
GS icon
266
Goldman Sachs
GS
$313B
$548K 0.03%
1,872
+79
+4% +$25.6K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.88B
$548K 0.03%
12,626
-440
-3% -$21K
CMCSA icon
268
Comcast
CMCSA
$87.8B
$544K 0.03%
18,547
-1,131
-6% -$42.3K
TFC icon
269
Truist Financial
TFC
$64.6B
$540K 0.03%
12,405
-102
-0.8% -$4.91K
HON icon
270
Honeywell
HON
$78.6B
$537K 0.03%
3,411
+405
+13% +$70.5K
WMB icon
271
Williams Companies
WMB
$87.8B
$531K 0.03%
18,541
-375
-2% -$12.2K
NEE icon
272
NextEra Energy
NEE
$179B
$530K 0.03%
6,762
+37
+0.6% +$3.14K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$521K 0.03%
2,521
+761
+43% +$171K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$520K 0.03%
4,850
+354
+8% +$42.4K
ANSS
275
DELISTED
Ansys
ANSS
$519K 0.03%
2,342
-124
-5% -$31.7K
9 10
11
12 13

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BIG
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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.