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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
DTH icon
351
WisdomTree International High Dividend Fund
DTH
$658M
$276K 0.02%
9,122
-1,228
-12% -$41.4K
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$273K 0.02%
12,294
+32
+0.3% +$786
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$272K 0.02%
7,897
+1
+0% +$38
HUM icon
354
Humana
HUM
$44.1B
$271K 0.02%
559
-4
-0.7% -$1.95K
ALGN icon
355
Align Technology
ALGN
$12.1B
$259K 0.02%
1,251
+25
+2% +$6.44K
GD icon
356
General Dynamics
GD
$105B
$259K 0.02%
1,220
+44
+4% +$9.94K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31.1B
$258K 0.02%
5,583
– –
WBD icon
358
Warner Bros
WBD
$66.2B
$256K 0.02%
22,274
-1,052
-5% -$14.3K
UNP icon
359
Union Pacific
UNP
$175B
$255K 0.02%
1,310
– –
QRVO icon
360
Qorvo
QRVO
$8.41B
$251K 0.02%
3,164
-97
-3% -$9.38K
NEA icon
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$250K 0.02%
23,602
– –
IDXX icon
362
Idexx Laboratories
IDXX
$46.5B
$247K 0.01%
758
+4
+0.5% +$1.47K
RBA icon
363
RB Global
RBA
$17.2B
$247K 0.01%
3,949
+5
+0.1% +$340
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
$244K 0.01%
+9,045
New +$183K
DFAR icon
365
Dimensional US Real Estate ETF
DFAR
$1.77B
$243K 0.01%
+11,843
New +$281K
DE icon
366
Deere & Co
DE
$166B
$241K 0.01%
721
– –
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$105B
$241K 0.01%
10,878
+1,119
+11% +$27.2K
ABR icon
368
Arbor Realty Trust
ABR
$957M
$239K 0.01%
20,758
– –
RSPC icon
369
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$239K 0.01%
+9,883
New +$274K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$33.4B
$238K 0.01%
2,974
– –
KDP icon
371
Keurig Dr Pepper
KDP
$41.3B
$236K 0.01%
6,597
-179
-3% -$6.77K
VUSB icon
372
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$235K 0.01%
4,798
-268
-5% -$13.2K
FTV icon
373
Fortive
FTV
$18.4B
$233K 0.01%
5,293
-51
-1% -$2.38K
HEI icon
374
HEICO Corp
HEI
$50.8B
$231K 0.01%
1,605
-199
-11% -$29.8K
CRH icon
375
CRH
CRH
$65B
$229K 0.01%
7,100
+382
+6% +$13.9K
13 14
15
16 17

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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 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.