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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
CAT icon
376
Caterpillar
CAT
$401B
$228K 0.01%
1,388
+17
+1% +$3.1K
PXH icon
377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$228K 0.01%
14,119
+30
+0.2% +$534
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$227K 0.01%
20,673
– –
TMUS icon
379
T-Mobile US
TMUS
$186B
$227K 0.01%
+1,690
New +$237K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.22B
$226K 0.01%
6,033
– –
LW icon
381
Lamb Weston
LW
$7.33B
$226K 0.01%
2,917
-321
-10% -$25.1K
CRWD icon
382
CrowdStrike
CRWD
$214B
$225K 0.01%
5,456
+64
+1% +$2.93K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$224K 0.01%
4,055
+2
+0% +$121
FENY icon
384
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$224K 0.01%
11,260
– –
DAL icon
385
Delta Air Lines
DAL
$61.3B
$221K 0.01%
7,860
+283
+4% +$8.99K
IESC icon
386
IES Holdings
IESC
$15.6B
$221K 0.01%
8,000
-350
-4% -$10.8K
EEFT icon
387
Euronet Worldwide
EEFT
$2.78B
$219K 0.01%
2,896
+77
+3% +$7.22K
BA icon
388
Boeing
BA
$190B
$218K 0.01%
1,805
+56
+3% +$8.59K
VGT icon
389
Vanguard Information Technology ETF
VGT
$147B
$218K 0.01%
5,664
-1,904
-25% -$83.7K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.6B
$216K 0.01%
+3,443
New +$238K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$216K 0.01%
7,116
-5,371
-43% -$178K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$215K 0.01%
9,620
– –
NUE icon
393
Nucor
NUE
$62.6B
$214K 0.01%
+2,001
New +$251K
BP icon
394
BP
BP
$106B
$212K 0.01%
7,432
+35
+0.5% +$1.04K
DOW icon
395
Dow Inc
DOW
$21.4B
$212K 0.01%
4,837
-317
-6% -$16.1K
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$211K 0.01%
5,305
– –
CFR icon
397
Cullen/Frost Bankers
CFR
$10.3B
$210K 0.01%
+1,587
New +$208K
XYL icon
398
Xylem
XYL
$28.5B
$208K 0.01%
2,377
-271
-10% -$24.6K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$207K 0.01%
+3,588
New +$227K
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$206K 0.01%
8,843
– –
14 15
16
17 18

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KIM
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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.