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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
AMPE
451
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
125
+5
+4% +$730
ALGN icon
452
Align Technology
ALGN
$12.1B
– –
-328
Closed -$216K
AMZN icon
453
CALL
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$333K
APD icon
454
Air Products & Chemicals
APD
$66.8B
– –
-678
Closed -$206K
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-5,980
Closed -$244K
AZN icon
456
AstraZeneca
AZN
$250B
– –
-2,803
Closed -$327K
CCRD
457
DELISTED
CoreCard
CCRD
– –
-12,690
Closed -$492K
CLSD
458
DELISTED
Clearside Biomedical
CLSD
– –
-938
Closed -$39K
DHI icon
459
D.R. Horton
DHI
$40.8B
– –
-1,910
Closed -$207K
EBAY icon
460
eBay
EBAY
$48.9B
– –
-154,654
Closed -$10.3M
ECL icon
461
Ecolab
ECL
$79.8B
– –
-1,273
Closed -$299K
ELV icon
462
Elevance Health
ELV
$84.9B
– –
-702
Closed -$325K
EQIX icon
463
Equinix
EQIX
$104B
– –
-919
Closed -$778K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,425
Closed -$345K
FATE icon
465
Fate Therapeutics
FATE
$290M
– –
-4,305
Closed -$252K
GDDY icon
466
GoDaddy
GDDY
$11.4B
– –
-7,565
Closed -$642K
GIB icon
467
CGI
GIB
$15.4B
– –
-8,366
Closed -$740K
HCC icon
468
Warrior Met Coal
HCC
$4.73B
– –
-249,983
Closed -$6.43M
HROW icon
469
Harrow
HROW
$1.49B
– –
-20,097
Closed -$174K
IEP icon
470
Icahn Enterprises
IEP
$5.13B
– –
-7,400
Closed -$367K
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,323
Closed -$268K
ILMN icon
472
Illumina
ILMN
$29.3B
– –
-1,506
Closed -$557K
IRDM icon
473
Iridium Communications
IRDM
$5.12B
– –
-10,170
Closed -$420K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,673
Closed -$286K
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,520
Closed -$292K
17 18
19
20 21

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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 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.