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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$37.2B
$205K 0.01%
+1,785
New +$215K
PAYX icon
402
Paychex
PAYX
$42.1B
$205K 0.01%
1,831
-43
-2% -$5.33K
AMAT icon
403
Applied Materials
AMAT
$424B
$204K 0.01%
2,488
-37
-1% -$3.57K
SSNC icon
404
SS&C Technologies
SSNC
$18.6B
$204K 0.01%
4,263
+116
+3% +$6.68K
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$202K 0.01%
11,154
-1,074
-9% -$22.6K
EZM icon
406
WisdomTree US MidCap Fund
EZM
$956M
$201K 0.01%
4,575
– –
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$193K 0.01%
27,713
+10,568
+62% +$82.6K
HYT icon
408
BlackRock Corporate High Yield Fund
HYT
$1.37B
$174K 0.01%
20,341
– –
NZF icon
409
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$163K 0.01%
14,367
– –
NG icon
410
NovaGold Resources
NG
$3.02B
$157K 0.01%
33,550
– –
F icon
411
Ford
F
$56.3B
$149K 0.01%
13,346
+1,232
+10% +$17.2K
CHY
412
Calamos Convertible and High Income Fund
CHY
$1.04B
$148K 0.01%
14,704
– –
PLTR icon
413
Palantir
PLTR
$381B
$131K 0.01%
16,165
+28
+0.2% +$249
SWN
414
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
15,067
-14
-0.1% -$97
NGL icon
415
NGL Energy Partners
NGL
$2.12B
$53K ﹤0.01%
40,862
– –
AMPE
416
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
82
– –
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-3,963
Closed -$274K
BAX icon
418
Baxter International
BAX
$14.1B
– –
-85,952
Closed -$5.52M
BIDU icon
419
Baidu
BIDU
$37.7B
– –
-1,524
Closed -$227K
ED icon
420
Consolidated Edison
ED
$39.9B
– –
-2,182
Closed -$208K
INFY icon
421
Infosys
INFY
$50.5B
– –
-21,910
Closed -$406K
IP icon
422
International Paper
IP
$22.4B
– –
-4,940
Closed -$207K
KMB icon
423
Kimberly-Clark
KMB
$37.4B
– –
-1,678
Closed -$227K
PANW icon
424
Palo Alto Networks
PANW
$296B
– –
-2,910
Closed -$240K
PII icon
425
Polaris
PII
$4.16B
– –
-4,668
Closed -$463K
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 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.