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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.4B
$509K 0.03%
9,081
-643
-7% -$40.1K
WEX icon
277
WEX
WEX
$6.42B
$508K 0.03%
4,003
-1
-0% -$157
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.03%
10,659
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$498K 0.03%
6,996
-6,786
-49% -$531K
USB icon
280
US Bancorp
USB
$100B
$495K 0.03%
12,283
-3,097
-20% -$143K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.3B
$486K 0.03%
9,671
+1,756
+22% +$88.2K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$484K 0.03%
1,206
– –
NTRS icon
283
Northern Trust
NTRS
$33.7B
$477K 0.03%
5,579
-58
-1% -$5.6K
PYPL icon
284
PayPal
PYPL
$49.6B
$475K 0.03%
5,514
+845
+18% +$74.9K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.07B
$473K 0.03%
7,824
-280
-3% -$19.4K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.03%
3,445
+114
+3% +$17K
PAA icon
287
Plains All American Pipeline
PAA
$16.3B
$460K 0.03%
43,703
-1,581
-3% -$17.7K
NFLX icon
288
Netflix
NFLX
$309B
$457K 0.03%
19,390
-194,610
-91% -$4.32M
ISCF icon
289
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$447K 0.03%
17,071
-114
-0.7% -$3.33K
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.4B
$442K 0.03%
554
+3
+0.5% +$2.34K
TS icon
291
Tenaris
TS
$28.8B
$439K 0.03%
+16,973
New +$449K
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$438K 0.03%
5,197
– –
KMI icon
293
Kinder Morgan
KMI
$69.3B
$435K 0.03%
26,134
-41
-0.2% -$729
AMD icon
294
Advanced Micro Devices
AMD
$786B
$429K 0.03%
6,765
+56
+0.8% +$4.77K
LNG icon
295
Cheniere Energy
LNG
$53.4B
$421K 0.03%
2,538
+9
+0.4% +$1.36K
SO icon
296
Southern Company
SO
$107B
$421K 0.03%
6,189
+500
+9% +$37.9K
SBIO icon
297
ALPS Medical Breakthroughs ETF
SBIO
$210M
$420K 0.03%
13,951
-488
-3% -$15.4K
MRGR icon
298
ProShares Merger ETF
MRGR
$15.9M
$417K 0.03%
10,467
+4,749
+83% +$190K
CTRA
299
DELISTED
Coterra Energy
CTRA
$416K 0.03%
15,930
-107
-0.7% -$3.06K
ADP icon
300
Automatic Data Processing
ADP
$107B
$405K 0.02%
1,790
+15
+0.8% +$3.54K
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 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.