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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
(-6.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
437
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 2 |
IQVIA
IQV
|
+$11M |
| 3 |
Oracle
ORCL
|
+$8.88M |
| 4 |
Eaton
ETN
|
+$7.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.7M |
| 2 |
United Rentals
URI
|
+$9.12M |
| 3 |
Baxter International
BAX
|
+$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| – | – |
-13,426
| Closed | -$315K |
|
427
SLB Ltd
SLB
$76.5B
| – | – |
-5,677
| Closed | -$203K |
|
428
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-4,098
| Closed | -$417K |
|
429
Spectrum Brands
SPB
$2.03B
| – | – |
-4,492
| Closed | -$368K |
|
|
430
Stanley Black & Decker
SWK
$15.3B
| – | – |
-43,998
| Closed | -$4.61M |
|
431
Teleflex
TFX
$6.15B
| – | – |
-905
| Closed | -$222K |
|
432
Ternium
TX
$10.2B
| – | – |
-23,074
| Closed | -$833K |
|
433
Ulta Beauty
ULTA
$23.2B
| – | – |
-545
| Closed | -$210K |
|
434
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-4,172
| Closed | -$322K |
|
435
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-3,563
| Closed | -$335K |
|
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-4,422
| Closed | -$240K |
|
|
HYT.RT
437
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+20,341
| New | +$116 |
|
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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.