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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
IWC icon
301
iShares Micro-Cap ETF
IWC
$1.5B
$405K 0.02%
3,921
– –
TGT icon
302
Target
TGT
$67.1B
$399K 0.02%
2,688
+185
+7% +$29.6K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.6B
$398K 0.02%
2,542
-6
-0.2% -$1.05K
TSLA icon
304
PUT
Tesla
TSLA
$1.27T
– –
0
– –
MS icon
305
Morgan Stanley
MS
$343B
$397K 0.02%
5,023
+17
+0.3% +$1.43K
TT icon
306
Trane Technologies
TT
$106B
$396K 0.02%
2,735
-299
-10% -$44.7K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.47B
$392K 0.02%
3,351
-2,084
-38% -$259K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$391K 0.02%
3,101
-120
-4% -$16.7K
HBAN icon
309
Huntington Bancshares
HBAN
$35.6B
$389K 0.02%
29,493
+176
+0.6% +$2.35K
PH icon
310
Parker-Hannifin
PH
$126B
$389K 0.02%
1,603
+31
+2% +$8.39K
CAH icon
311
Cardinal Health
CAH
$56B
$387K 0.02%
5,800
-312
-5% -$19.8K
LIN icon
312
Linde
LIN
$226B
$386K 0.02%
1,433
-1,865
-57% -$536K
IPAY icon
313
Amplify Mobile Payments ETF
IPAY
$186M
$383K 0.02%
10,152
-353
-3% -$15K
CBOE icon
314
Cboe Global Markets
CBOE
$29.7B
$382K 0.02%
3,258
+96
+3% +$11.6K
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$382K 0.02%
8,278
+91
+1% +$4.29K
USFD icon
316
US Foods
USFD
$22.1B
$377K 0.02%
14,266
-10
-0.1% -$310
REMX icon
317
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$374K 0.02%
4,493
-163
-4% -$15.1K
TNET icon
318
TriNet
TNET
$3.14B
$374K 0.02%
5,251
+155
+3% +$12.6K
FISV
319
Fiserv Inc
FISV
$28.9B
$373K 0.02%
3,987
+98
+3% +$9.99K
GXO icon
320
GXO Logistics
GXO
$5.48B
$372K 0.02%
10,602
-5
-0% -$221
HOLX
321
DELISTED
Hologic
HOLX
$370K 0.02%
5,730
+184
+3% +$12.7K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$362K 0.02%
4,788
– –
DFEV icon
323
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$357K 0.02%
+17,398
New +$399K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.2B
$342K 0.02%
2,517
+22
+0.9% +$3.31K
CB icon
325
Chubb
CB
$136B
$337K 0.02%
1,854
+4
+0.2% +$760
11 12
13
14 15

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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.