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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
CCI icon
51
Crown Castle
CCI
$33.5B
$9.23M 0.56%
63,884
+1,888
+3% +$323K
IQV icon
52
IQVIA
IQV
$38.4B
$9.12M 0.55%
+50,338
New +$11M
ABBV icon
53
AbbVie
ABBV
$433B
$9.03M 0.55%
67,292
-2,771
-4% -$398K
INTU icon
54
Intuit
INTU
$87.1B
$8.83M 0.53%
22,787
+300
+1% +$130K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.81M 0.53%
94,913
-157
-0.2% -$16.3K
ALK icon
56
Alaska Air
ALK
$5.6B
$8.71M 0.53%
222,454
+8,299
+4% +$364K
CVX icon
57
Chevron
CVX
$385B
$8.67M 0.52%
60,320
+1,036
+2% +$158K
BDX icon
58
Becton Dickinson
BDX
$46.9B
$8.62M 0.52%
38,700
+1,626
+4% +$405K
HRL icon
59
Hormel Foods
HRL
$13.9B
$8.34M 0.5%
183,586
-15,684
-8% -$758K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$8.01M 0.48%
51,810
+1,488
+3% +$239K
LHX icon
61
L3Harris
LHX
$51.7B
$7.95M 0.48%
38,265
-4,124
-10% -$951K
DG icon
62
Dollar General
DG
$28.2B
$7.87M 0.48%
32,816
+1,237
+4% +$305K
CP icon
63
Canadian Pacific Kansas City
CP
$79.7B
$7.84M 0.47%
117,482
-2,786
-2% -$210K
CHTR icon
64
Charter Communications
CHTR
$17.2B
$7.66M 0.46%
25,234
+723
+3% +$309K
MTB icon
65
M&T Bank
MTB
$36.2B
$7.59M 0.46%
43,066
-728
-2% -$129K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.44M 0.45%
167,993
+2,451
+1% +$119K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.41M 0.45%
157,764
+6,908
+5% +$361K
BLK icon
68
Blackrock
BLK
$175B
$7.37M 0.45%
13,393
-236
-2% -$154K
BKNG icon
69
Booking.com
BKNG
$149B
$7.34M 0.44%
111,750
+4,025
+4% +$302K
KO icon
70
Coca-Cola
KO
$374B
$7.24M 0.44%
129,143
-17,780
-12% -$1.11M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.03M 0.43%
160,305
-2,510
-2% -$121K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.1B
$7.03M 0.43%
499,836
+13,756
+3% +$216K
ABT icon
73
Abbott
ABT
$185B
$7.01M 0.42%
72,463
-1,910
-3% -$204K
EXPE icon
74
Expedia Group
EXPE
$35.8B
$6.86M 0.42%
73,211
-581
-0.8% -$59.3K
DIS icon
75
Walt Disney
DIS
$170B
$6.85M 0.41%
72,602
-3,834
-5% -$410K
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.