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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.6M 0.83%
249,479
+4,809
+2% +$327K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.2M 0.81%
35,781
-1,641
-4% -$731K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$15.2M 0.76%
260,981
+43,075
+20% +$2.55M
ADBE icon
29
Adobe
ADBE
$99.5B
$15.1M 0.76%
33,124
+9,285
+39% +$4.47M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15M 0.75%
411,743
+17,206
+4% +$633K
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$14.7M 0.74%
484,113
+23,863
+5% +$636K
NVO
32
Novo Nordisk
NVO
$208B
$14.3M 0.72%
257,146
+14,144
+6% +$726K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.2M 0.71%
561,450
+48,594
+9% +$1.22M
RTX icon
34
RTX Corp
RTX
$290B
$14.2M 0.71%
143,232
+5,980
+4% +$567K
NVS icon
35
Novartis
NVS
$297B
$14.1M 0.71%
160,423
-20,076
-11% -$1.74M
COST icon
36
Costco
COST
$422B
$14M 0.71%
24,387
-8,512
-26% -$4.47M
IBM icon
37
IBM
IBM
$211B
$14M 0.7%
107,492
+87,078
+427% +$11.4M
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$13.9M 0.7%
46,644
+21,841
+88% +$6.55M
V icon
39
Visa
V
$684B
$13.8M 0.69%
62,197
+11,780
+23% +$2.55M
KLAC icon
40
KLA
KLAC
$239B
$13.8M 0.69%
376,170
+94,700
+34% +$3.54M
MA icon
41
Mastercard
MA
$502B
$13.1M 0.66%
36,770
+1,587
+5% +$571K
ORCL icon
42
Oracle
ORCL
$374B
$12.6M 0.63%
151,888
+2,638
+2% +$214K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$12.2M 0.61%
22,442
+972
+5% +$571K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 0.6%
250,590
+33,198
+15% +$1.57M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 0.6%
28,551
+2,320
+9% +$950K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.8M 0.59%
95,359
-767
-0.8% -$96.2K
LRCX icon
47
Lam Research
LRCX
$367B
$11.5M 0.58%
214,720
-57,100
-21% -$3.32M
ABBV icon
48
AbbVie
ABBV
$443B
$11.4M 0.57%
70,383
+2,365
+3% +$344K
TER icon
49
Teradyne
TER
$57.6B
$11.2M 0.56%
95,130
+15,149
+19% +$1.92M
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.2M 0.56%
386,771
+62,914
+19% +$1.92M
1
2
3 4 5

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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.