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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$368K 0.02%
14,759
-3,538
-19% -$92K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77B
$365K 0.02%
4,779
+761
+19% +$57.2K
VFH icon
328
Vanguard Financials ETF
VFH
$13.7B
$365K 0.02%
3,913
+1,468
+60% +$141K
SO icon
329
Southern Company
SO
$107B
$364K 0.02%
5,013
-1,982
-28% -$134K
EOG icon
330
EOG Resources
EOG
$71.4B
$363K 0.02%
3,046
-98,046
-97% -$10.9M
ARCC icon
331
Ares Capital
ARCC
$14.1B
$361K 0.02%
17,232
-534
-3% -$11.4K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$31.1B
$359K 0.02%
5,760
+177
+3% +$11.3K
PRFZ icon
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$358K 0.02%
9,790
– –
IESC icon
334
IES Holdings
IESC
$15.3B
$356K 0.02%
8,850
– –
PXH icon
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$356K 0.02%
17,084
+1,712
+11% +$37.3K
ABR icon
336
Arbor Realty Trust
ABR
$957M
$354K 0.02%
20,758
+1
+0% +$18
MRVL icon
337
Marvell Technology
MRVL
$189B
$352K 0.02%
+4,912
New +$354K
TNET icon
338
TriNet
TNET
$3.06B
$352K 0.02%
+3,583
New +$317K
LNG icon
339
Cheniere Energy
LNG
$55.7B
$349K 0.02%
2,515
-590
-19% -$71.7K
CAH icon
340
Cardinal Health
CAH
$55.7B
$347K 0.02%
6,115
+101
+2% +$5.41K
MCHP icon
341
Microchip Technology
MCHP
$40.4B
$346K 0.02%
4,603
+469
+11% +$35.3K
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$345K 0.02%
2,802
+972
+53% +$118K
UNP icon
343
Union Pacific
UNP
$175B
$342K 0.02%
1,250
-1,606
-56% -$406K
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$342K 0.02%
+6,928
New +$344K
PH icon
345
Parker-Hannifin
PH
$135B
$335K 0.02%
1,180
+433
+58% +$131K
CTRA
346
DELISTED
Coterra Energy
CTRA
$334K 0.02%
+12,367
New +$289K
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$329K 0.02%
11,354
+2,639
+30% +$78.6K
COLD icon
348
Americold
COLD
$4.11B
$329K 0.02%
11,788
-8,831
-43% -$248K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$329K 0.02%
7,887
+50
+0.6% +$2.06K
AWK icon
350
American Water Works
AWK
$26.8B
$328K 0.02%
1,984
-363
-15% -$57.5K
12 13
14
15 16

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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.