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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
WMB icon
276
Williams Companies
WMB
$87.8B
$618K 0.03%
18,493
+285
+2% +$8.71K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$617K 0.03%
7,900
-60
-0.8% -$4.77K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$604K 0.03%
3,213
+740
+30% +$141K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$591K 0.03%
1,206
+100
+9% +$48.7K
GS icon
280
Goldman Sachs
GS
$301B
$567K 0.03%
1,719
-270
-14% -$95.4K
HON icon
281
Honeywell
HON
$76.3B
$567K 0.03%
3,094
-764
-20% -$141K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$564K 0.03%
4,401
-765
-15% -$95.6K
IPAY icon
283
Amplify Mobile Payments ETF
IPAY
$185M
$542K 0.03%
10,404
+2,461
+31% +$128K
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$542K 0.03%
4,586
+1,084
+31% +$117K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.03%
10,553
-510
-5% -$26.2K
USFD icon
286
US Foods
USFD
$23.6B
$537K 0.03%
14,279
+11
+0.1% +$401
ADP icon
287
Automatic Data Processing
ADP
$109B
$534K 0.03%
2,348
-318
-12% -$68.1K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.03%
3,292
-23
-0.7% -$3.71K
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.1B
$508K 0.03%
2,530
+13
+0.5% +$2.59K
ISCF icon
290
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$505K 0.03%
14,694
+886
+6% +$30.6K
IWC icon
291
iShares Micro-Cap ETF
IWC
$1.5B
$505K 0.03%
3,921
– –
XYZ
292
Block Inc
XYZ
$47B
$487K 0.02%
3,593
-2,886
-45% -$349K
SBIO icon
293
ALPS Medical Breakthroughs ETF
SBIO
$213M
$478K 0.02%
14,213
+3,290
+30% +$114K
REET icon
294
iShares Global REIT ETF
REET
$5.08B
$476K 0.02%
16,311
+220
+1% +$6.28K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$465K 0.02%
3,633
-606
-14% -$76.6K
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$450K 0.02%
8,648
+3,400
+65% +$174K
SLY
297
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$448K 0.02%
4,788
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.2B
$446K 0.02%
2,685
+492
+22% +$80.8K
TT icon
299
Trane Technologies
TT
$105B
$444K 0.02%
2,907
-1,649
-36% -$270K
ARKG icon
300
ARK Genomic Revolution ETF
ARKG
$1.63B
$443K 0.02%
9,649
+53
+0.6% +$2.53K
10 11
12
13 14

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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.