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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$236K 0.01%
4,048
– –
KMB icon
402
Kimberly-Clark
KMB
$36.1B
$234K 0.01%
1,897
-79
-4% -$10.4K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.48B
$232K 0.01%
7,319
– –
CFR icon
404
Cullen/Frost Bankers
CFR
$10.2B
$230K 0.01%
1,660
-3
-0.2% -$417
DAL icon
405
Delta Air Lines
DAL
$60.5B
$230K 0.01%
+5,820
New +$227K
ULTA icon
406
Ulta Beauty
ULTA
$23.2B
$228K 0.01%
572
-7
-1% -$2.63K
VEEV icon
407
Veeva Systems
VEEV
$35.4B
$226K 0.01%
1,066
-1,945
-65% -$422K
HEI.A icon
408
HEICO Corp Class A
HEI.A
$36.9B
$225K 0.01%
1,777
-1
-0.1% -$121
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$225K 0.01%
7,770
– –
ZETA icon
410
Zeta Global
ZETA
$6.37B
$224K 0.01%
17,563
-38,512
-69% -$391K
MMM icon
411
PUT
3M
MMM
$93.2B
$223K 0.01%
+1,794
New +$239K
SLB icon
412
SLB Ltd
SLB
$76.5B
$221K 0.01%
+5,356
New +$210K
EGP icon
413
EastGroup Properties
EGP
$10.8B
$220K 0.01%
1,083
– –
NUE icon
414
Nucor
NUE
$61.9B
$220K 0.01%
+1,480
New +$182K
HYT icon
415
BlackRock Corporate High Yield Fund
HYT
$1.37B
$219K 0.01%
20,341
– –
IP icon
416
International Paper
IP
$21.5B
$218K 0.01%
4,722
-695
-13% -$32K
LEN icon
417
Lennar Class A
LEN
$20.4B
$216K 0.01%
+2,755
New +$248K
BP icon
418
BP
BP
$109B
$215K 0.01%
+7,297
New +$222K
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$215K 0.01%
14,563
+125
+0.9% +$1.97K
PLTR icon
420
Palantir
PLTR
$375B
$215K 0.01%
15,634
+201
+1% +$2.68K
SSNC icon
421
SS&C Technologies
SSNC
$18.7B
$215K 0.01%
+2,872
New +$225K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K 0.01%
6,691
-60
-0.9% -$1.92K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$213K 0.01%
3,385
– –
AXP icon
424
American Express
AXP
$231B
$212K 0.01%
+1,132
New +$204K
BIDU icon
425
Baidu
BIDU
$37.1B
$210K 0.01%
1,589
-45
-3% -$6.79K
15 16
17
18 19

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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.