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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
AMD icon
301
Advanced Micro Devices
AMD
$798B
$440K 0.02%
4,024
+280
+7% +$33.4K
AKAM icon
302
Akamai
AKAM
$17.2B
$436K 0.02%
3,648
-301
-8% -$33.8K
PAA icon
303
Plains All American Pipeline
PAA
$16.6B
$431K 0.02%
40,074
+1
+0% +$11
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$429K 0.02%
29,347
+73
+0.2% +$1.14K
FTNT icon
305
Fortinet
FTNT
$117B
$422K 0.02%
6,180
-1,245
-17% -$77.4K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.02%
8,594
-2,526
-23% -$122K
MS icon
307
Morgan Stanley
MS
$336B
$417K 0.02%
4,775
-726
-13% -$70K
CHRW icon
308
C.H. Robinson
CHRW
$17.1B
$412K 0.02%
3,826
-36
-0.9% -$3.66K
IDXX icon
309
Idexx Laboratories
IDXX
$46.5B
$411K 0.02%
+751
New +$395K
CARR icon
310
Carrier Global
CARR
$52.7B
$409K 0.02%
8,909
-415
-4% -$19.5K
DTH icon
311
WisdomTree International High Dividend Fund
DTH
$658M
$409K 0.02%
10,275
+401
+4% +$15.9K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$404K 0.02%
+5,875
New +$414K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.3B
$403K 0.02%
7,970
+2,296
+40% +$116K
OGS icon
314
ONE Gas
OGS
$5B
$394K 0.02%
4,460
-994
-18% -$80.1K
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$391K 0.02%
8,064
+231
+3% +$11.4K
KMI icon
316
Kinder Morgan
KMI
$69.7B
$391K 0.02%
20,655
+62
+0.3% +$1.09K
MDT icon
317
Medtronic
MDT
$110B
$389K 0.02%
3,504
-4,223
-55% -$446K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$385K 0.02%
10,054
-94
-0.9% -$3.67K
C icon
319
Citigroup
C
$224B
$382K 0.02%
7,152
+460
+7% +$28.4K
WFC icon
320
Wells Fargo
WFC
$265B
$381K 0.02%
7,859
+333
+4% +$17.8K
OTIS icon
321
Otis Worldwide
OTIS
$28.1B
$377K 0.02%
4,894
-690
-12% -$55.1K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$374K 0.02%
4,162
-189
-4% -$17.5K
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.57B
$373K 0.02%
4,232
+65
+2% +$5.55K
CB icon
324
Chubb
CB
$137B
$370K 0.02%
1,731
-964
-36% -$196K
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.5B
$368K 0.02%
553
-49
-8% -$38.1K
11 12
13
14 15

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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 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.