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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
JPIB icon
476
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-3,974
Closed -$201K
KRNT icon
477
Kornit Digital
KRNT
$791M
– –
-4,156
Closed -$633K
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.49B
– –
-21,937
Closed -$616K
LYG icon
479
Lloyds Banking Group
LYG
$91.3B
– –
-10,369
Closed -$26K
MANH icon
480
Manhattan Associates
MANH
$11.4B
– –
-2,567
Closed -$399K
MDY icon
481
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-100
Closed -$52K
MRNA icon
482
Moderna
MRNA
$23.6B
– –
-1,224
Closed -$311K
PDI icon
483
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-8,720
Closed -$226K
PKX icon
484
POSCO
PKX
$17.5B
– –
-13,855
Closed -$808K
QLYS icon
485
Qualys
QLYS
$6.35B
– –
-3,412
Closed -$468K
RDFN
486
DELISTED
Redfin
RDFN
– –
-6,570
Closed -$252K
RHI icon
487
Robert Half
RHI
$4.37B
– –
-2,147
Closed -$239K
RIO icon
488
Rio Tinto
RIO
$164B
– –
-7,570
Closed -$507K
ROP icon
489
Roper Technologies
ROP
$39.8B
– –
-445
Closed -$219K
RSG icon
490
Republic Services
RSG
$65.7B
– –
-2,422
Closed -$338K
SAM icon
491
Boston Beer
SAM
$1.92B
– –
-1,100
Closed -$556K
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,784
Closed -$225K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-21,450
Closed -$407K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,714
Closed -$318K
TDOC icon
495
Teladoc Health
TDOC
$1.3B
– –
-4,904
Closed -$450K
TEAM icon
496
Atlassian
TEAM
$37.8B
– –
-1,395
Closed -$532K
TTD icon
497
Trade Desk
TTD
$6.49B
– –
-2,644
Closed -$242K
TTI icon
498
TETRA Technologies
TTI
$1.26B
– –
-140,626
Closed -$399K
UNH icon
499
PUT
UnitedHealth
UNH
$370B
– –
-400
Closed -$201K
UPRO icon
500
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-2,792
Closed -$213K
17 18 19
20
21

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
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FAM
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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.