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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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$276K 0.01%
20,692
+170
+0.8% +$2.44K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.44B
$274K 0.01%
4,772
– –
SPUU icon
378
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$270K 0.01%
2,574
+214
+9% +$21.8K
GD icon
379
General Dynamics
GD
$105B
$268K 0.01%
1,111
+95
+9% +$21.1K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$267K 0.01%
9,617
-4,706
-33% -$136K
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$266K 0.01%
4,052
+1
+0% +$65
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$265K 0.01%
5,305
-115
-2% -$5.79K
SNOW icon
383
Snowflake
SNOW
$110B
$264K 0.01%
1,153
+130
+13% +$33.6K
NEE icon
384
NextEra Energy
NEE
$175B
$259K 0.01%
3,061
-3,417
-53% -$274K
NG icon
385
NovaGold Resources
NG
$3.03B
$259K 0.01%
33,550
-260
-0.8% -$1.83K
EEFT icon
386
Euronet Worldwide
EEFT
$2.74B
$256K 0.01%
+1,970
New +$250K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$256K 0.01%
8,843
– –
CBOE icon
388
Cboe Global Markets
CBOE
$30B
$254K 0.01%
+2,216
New +$262K
EZM icon
389
WisdomTree US MidCap Fund
EZM
$951M
$250K 0.01%
4,575
– –
B
390
Barrick Mining
B
$69.2B
$250K 0.01%
+10,196
New +$220K
KDP icon
391
Keurig Dr Pepper
KDP
$41.5B
$250K 0.01%
6,602
+19
+0.3% +$721
RBA icon
392
RB Global
RBA
$17.3B
$250K 0.01%
4,243
-116
-3% -$6.81K
EXAS
393
DELISTED
Exact Sciences
EXAS
$244K 0.01%
3,489
-2,822
-45% -$206K
CNP icon
394
CenterPoint Energy
CNP
$26.6B
$243K 0.01%
+7,937
New +$223K
FTV icon
395
Fortive
FTV
$18.6B
$241K 0.01%
5,250
-548
-9% -$27.1K
BHP icon
396
BHP
BHP
$224B
$239K 0.01%
+3,472
New +$211K
HUM icon
397
Humana
HUM
$43B
$239K 0.01%
550
+1
+0.2% +$418
HAL icon
398
Halliburton
HAL
$27.1B
$237K 0.01%
+6,250
New +$202K
PLD icon
399
Prologis
PLD
$130B
$237K 0.01%
1,468
-573
-28% -$87.4K
FENY icon
400
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$236K 0.01%
11,260
– –
14 15
16
17 18

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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.