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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$324K 0.02%
+8,488
New +$294K
TFX icon
352
Teleflex
TFX
$6.15B
$321K 0.02%
904
-59
-6% -$19.4K
DOW icon
353
Dow Inc
DOW
$21.9B
$318K 0.02%
4,985
-306
-6% -$18.5K
AMAT icon
354
Applied Materials
AMAT
$419B
$317K 0.02%
2,405
+25
+1% +$3.44K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.4B
$314K 0.02%
2,970
+3
+0.1% +$312
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$311K 0.02%
11,281
+19
+0.2% +$520
LW icon
357
Lamb Weston
LW
$7.16B
$311K 0.02%
5,197
-111
-2% -$6.9K
DE icon
358
Deere & Co
DE
$166B
$310K 0.02%
746
+47
+7% +$18K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$307K 0.02%
23,398
-783
-3% -$10.9K
CRWD icon
360
CrowdStrike
CRWD
$211B
$306K 0.02%
5,388
-696
-11% -$32.4K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$298K 0.02%
7,847
– –
INCY icon
362
Incyte
INCY
$24B
$297K 0.01%
3,740
+501
+15% +$36.4K
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.21B
$296K 0.01%
6,033
– –
HOLX
364
DELISTED
Hologic
HOLX
$296K 0.01%
+3,858
New +$277K
F icon
365
Ford
F
$55B
$295K 0.01%
+17,421
New +$331K
QRVO icon
366
Qorvo
QRVO
$8.41B
$294K 0.01%
+2,366
New +$320K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.01%
10,950
+1,521
+16% +$39.8K
CAT icon
368
Caterpillar
CAT
$395B
$286K 0.01%
1,284
+62
+5% +$13K
MDLZ icon
369
Mondelez International
MDLZ
$80.1B
$286K 0.01%
4,554
-968
-18% -$63K
TGT icon
370
Target
TGT
$66.8B
$285K 0.01%
1,343
-417
-24% -$90.2K
FISV
371
Fiserv Inc
FISV
$28.9B
$284K 0.01%
+2,801
New +$283K
HEI icon
372
HEICO Corp
HEI
$50.8B
$284K 0.01%
1,851
-73
-4% -$10.6K
PANW icon
373
Palo Alto Networks
PANW
$293B
$284K 0.01%
2,742
-588
-18% -$52.6K
PAYX icon
374
Paychex
PAYX
$42.7B
$281K 0.01%
2,058
+21
+1% +$2.58K
SPB icon
375
Spectrum Brands
SPB
$2.03B
$279K 0.01%
+3,143
New +$289K
13 14
15
16 17

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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.