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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
DD icon
426
DuPont de Nemours
DD
$19.7B
$208K 0.01%
2,247
+27
+1% +$2.63K
NZF icon
427
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$208K 0.01%
14,238
+120
+0.8% +$1.85K
CHY
428
Calamos Convertible and High Income Fund
CHY
$1.03B
$207K 0.01%
14,704
– –
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$207K 0.01%
4,608
+34
+0.7% +$1.54K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$207K 0.01%
+2,580
New +$201K
SYK icon
431
Stryker
SYK
$129B
$206K 0.01%
771
-113
-13% -$29.2K
TMUS icon
432
T-Mobile US
TMUS
$191B
$206K 0.01%
1,607
-233
-13% -$27.8K
GWRE icon
433
Guidewire Software
GWRE
$13.2B
$203K 0.01%
2,145
-836
-28% -$79.9K
SHOP icon
434
Shopify
SHOP
$189B
$203K 0.01%
3,000
+30
+1% +$2.46K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
+813
New +$184K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$82.4B
$201K 0.01%
1,788
-112
-6% -$12.5K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$200K 0.01%
2,804
– –
COTY icon
438
Coty
COTY
$2.46B
$191K 0.01%
21,287
-22,785
-52% -$203K
CSCO icon
439
PUT
Cisco
CSCO
$477B
$134K 0.01%
2,400
– –
SWN
440
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
14,922
-9,922
-40% -$50K
NLY icon
441
Annaly Capital Management
NLY
$17B
$99K 0.01%
3,524
+18
+0.5% +$535
NGL icon
442
NGL Energy Partners
NGL
$2.17B
$91K ﹤0.01%
40,862
– –
AAPL icon
443
PUT
Apple
AAPL
$4.53T
$87K ﹤0.01%
+500
New +$84.1K
IWM icon
444
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$82K ﹤0.01%
400
+200
+100% +$40.8K
PRPL icon
445
Purple Innovation
PRPL
$39.3M
$78K ﹤0.01%
532
-1,225
-70% -$241K
META icon
446
PUT
Meta Platforms (Facebook)
META
$1.5T
$67K ﹤0.01%
+300
New +$75K
MDY icon
447
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$49K ﹤0.01%
+100
New +$48.7K
XLK icon
448
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48K ﹤0.01%
600
– –
SPY icon
449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45K ﹤0.01%
100
– –
IWM icon
450
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$21K ﹤0.01%
100
-100
-50% -$20.4K
16 17
18
19 20

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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.