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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
ALK icon
51
Alaska Air
ALK
$5.6B
$11.2M 0.56%
192,788
+7,186
+4% +$392K
LHX icon
52
L3Harris
LHX
$51.7B
$11.1M 0.56%
44,549
-848
-2% -$197K
HRL icon
53
Hormel Foods
HRL
$13.9B
$11M 0.55%
213,612
-6,062
-3% -$297K
FFIV icon
54
F5
FFIV
$23.1B
$10.9M 0.55%
52,395
+1,870
+4% +$392K
DIS icon
55
Walt Disney
DIS
$170B
$10.8M 0.54%
78,582
+2,731
+4% +$395K
URI icon
56
United Rentals
URI
$69.5B
$10.8M 0.54%
30,314
+1,073
+4% +$350K
CCI icon
57
Crown Castle
CCI
$33.5B
$10.8M 0.54%
58,311
+1,620
+3% +$288K
BLK icon
58
Blackrock
BLK
$175B
$10.5M 0.53%
13,688
+336
+3% +$263K
QCOM icon
59
Qualcomm
QCOM
$159B
$10.3M 0.52%
67,264
+1,529
+2% +$256K
CP icon
60
Canadian Pacific Kansas City
CP
$79.7B
$10.3M 0.52%
124,351
-387
-0.3% -$29.1K
INTU icon
61
Intuit
INTU
$87.1B
$10.2M 0.51%
21,237
+119
+0.6% +$60.9K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$10.2M 0.51%
38,900
+1,083
+3% +$257K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$9.75M 0.49%
26,903
+6,286
+30% +$2.23M
EA icon
64
Electronic Arts
EA
$53B
$9.51M 0.48%
75,141
+2,517
+3% +$328K
PSA icon
65
Public Storage
PSA
$60.9B
$9.44M 0.47%
24,188
+1,448
+6% +$525K
TSLA icon
66
Tesla
TSLA
$1.27T
$9.44M 0.47%
26,268
+2,667
+11% +$831K
STZ icon
67
Constellation Brands
STZ
$22.4B
$9.21M 0.46%
39,973
+1,098
+3% +$254K
KO icon
68
Coca-Cola
KO
$374B
$9.1M 0.46%
146,731
+2,557
+2% +$156K
BDX icon
69
Becton Dickinson
BDX
$46.9B
$9.09M 0.46%
35,015
+1,080
+3% +$278K
ABT icon
70
Abbott
ABT
$185B
$9.07M 0.46%
76,662
-1,922
-2% -$238K
SNY icon
71
Sanofi
SNY
$103B
$8.84M 0.44%
172,191
+5,972
+4% +$308K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$8.75M 0.44%
48,459
+1,934
+4% +$339K
CVX icon
73
Chevron
CVX
$385B
$8.72M 0.44%
53,527
-822
-2% -$118K
AMT icon
74
American Tower
AMT
$80.6B
$8.7M 0.44%
34,631
-412
-1% -$101K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.62M 0.43%
144,912
+4,616
+3% +$271K
1 2
3
4 5

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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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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.