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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
CHRW icon
326
C.H. Robinson
CHRW
$17.9B
$332K 0.02%
3,452
-297
-8% -$31.9K
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$329K 0.02%
5,647
+133
+2% +$8.06K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$328K 0.02%
9,096
+1,220
+15% +$46.1K
FAS icon
329
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$324K 0.02%
5,985
– –
EOG icon
330
EOG Resources
EOG
$70.4B
$323K 0.02%
2,887
-251
-8% -$28.2K
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.57B
$322K 0.02%
4,248
+7
+0.2% +$581
MDT icon
332
Medtronic
MDT
$110B
$321K 0.02%
3,981
+289
+8% +$26K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$321K 0.02%
4,043
-86
-2% -$7.25K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$316K 0.02%
5,764
-136
-2% -$8.45K
HLN icon
335
Haleon
HLN
$43.8B
$315K 0.02%
+51,769
New +$335K
OGS icon
336
ONE Gas
OGS
$4.97B
$314K 0.02%
4,463
-14
-0.3% -$1.13K
CARR icon
337
Carrier Global
CARR
$53.9B
$310K 0.02%
8,725
+100
+1% +$3.94K
OTIS icon
338
Otis Worldwide
OTIS
$27.8B
$310K 0.02%
4,858
-25
-0.5% -$1.83K
C icon
339
Citigroup
C
$231B
$309K 0.02%
7,427
+1,869
+34% +$92.3K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.66B
$305K 0.02%
9,271
-207
-2% -$7.6K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$305K 0.02%
4,276
+8
+0.2% +$605
FTNT icon
342
Fortinet
FTNT
$120B
$303K 0.02%
6,177
-51
-0.8% -$2.76K
DVN icon
343
Devon Energy
DVN
$48.5B
$297K 0.02%
4,933
-9,182
-65% -$570K
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$293K 0.02%
10,575
+2,828
+37% +$89.1K
LEN icon
345
Lennar Class A
LEN
$21.2B
$292K 0.02%
4,049
+131
+3% +$10.2K
TER icon
346
Teradyne
TER
$60.9B
$292K 0.02%
3,883
-5,809
-60% -$530K
ARCC icon
347
Ares Capital
ARCC
$13.9B
$291K 0.02%
17,232
-640
-4% -$12.4K
AKAM icon
348
Akamai
AKAM
$17.9B
$285K 0.02%
3,544
+15
+0.4% +$1.37K
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$285K 0.02%
9,790
– –
WFC icon
350
Wells Fargo
WFC
$270B
$285K 0.02%
7,094
-648
-8% -$27.8K
12 13
14
15 16

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YCM
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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.