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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.1M 0.91%
147,037
– –
QCOM icon
27
Qualcomm
QCOM
$155B
$14.8M 0.9%
131,443
+5,998
+5% +$824K
KLAC icon
28
KLA
KLAC
$239B
$14.6M 0.88%
482,390
-120,180
-20% -$4.16M
ADBE icon
29
Adobe
ADBE
$99.5B
$14.4M 0.87%
52,321
-820
-2% -$310K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.3M 0.86%
331,625
-4,440
-1% -$213K
NVS icon
31
Novartis
NVS
$297B
$13.5M 0.82%
178,238
+19,925
+13% +$1.65M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.2M 0.8%
250,245
-8,136
-3% -$478K
COST icon
33
Costco
COST
$422B
$12.9M 0.78%
27,309
+1,002
+4% +$521K
RTX icon
34
RTX Corp
RTX
$290B
$12.8M 0.77%
156,003
+3,625
+2% +$328K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.7M 0.77%
631,179
+33,072
+6% +$738K
ETN icon
36
Eaton
ETN
$161B
$12.6M 0.76%
94,269
+55,372
+142% +$7.75M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.76%
131,104
-5,916
-4% -$656K
V icon
38
Visa
V
$684B
$12.3M 0.75%
69,411
+2,049
+3% +$417K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.74%
385,885
-26,511
-6% -$889K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12M 0.72%
245,570
-21,615
-8% -$1.19M
IBM icon
41
IBM
IBM
$211B
$11.5M 0.7%
96,934
-3,633
-4% -$477K
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$11.4M 0.69%
64,222
+17,743
+38% +$4.07M
CNQ icon
43
Canadian Natural Resources
CNQ
$99.4B
$11.4M 0.69%
488,004
-22,516
-4% -$583K
STZ icon
44
Constellation Brands
STZ
$22.2B
$10.6M 0.64%
46,186
+1,826
+4% +$445K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.1M 0.61%
432,082
+1,039
+0.2% +$26.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 0.61%
30,848
+470
+2% +$172K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.61%
34,900
-1,176
-3% -$338K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$9.87M 0.6%
276,678
+4,590
+2% +$184K
NVO
49
Novo Nordisk
NVO
$208B
$9.72M 0.59%
195,036
+6,038
+3% +$323K
EA icon
50
Electronic Arts
EA
$53B
$9.58M 0.58%
82,758
+846
+1% +$107K
1
2
3 4 5

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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.