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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
NFLX icon
76
Netflix
NFLX
$309B
$8.59M 0.43%
229,210
+4,590
+2% +$191K
NKE icon
77
Nike
NKE
$62B
$8.43M 0.42%
62,621
-8,382
-12% -$1.18M
BKNG icon
78
Booking.com
BKNG
$160B
$8.32M 0.42%
88,525
+3,675
+4% +$343K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.3M 0.42%
68,661
+9,139
+15% +$1.14M
CRM icon
80
Salesforce
CRM
$158B
$8.15M 0.41%
38,390
+702
+2% +$151K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.07M 0.41%
150,370
+7,445
+5% +$396K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$7.98M 0.4%
13,517
-102
-0.7% -$58.6K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72B
$7.94M 0.4%
+58,860
New +$8.06M
MTB icon
84
M&T Bank
MTB
$36.7B
$7.9M 0.4%
+46,586
New +$8.22M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.85M 0.39%
52,478
-447
-0.8% -$65.7K
WAB icon
86
Wabtec
WAB
$50.3B
$7.79M 0.39%
80,951
+2,851
+4% +$264K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.71M 0.39%
31,085
-446
-1% -$110K
IT icon
88
Gartner
IT
$12.8B
$7.58M 0.38%
25,468
-1,195
-4% -$346K
LIN icon
89
Linde
LIN
$226B
$7.49M 0.38%
23,449
-11,400
-33% -$3.52M
SHEL icon
90
Shell
SHEL
$246B
$7.46M 0.37%
+135,870
New +$7.21M
EXPE icon
91
Expedia Group
EXPE
$38.1B
$7.46M 0.37%
+38,132
New +$7.13M
SUI icon
92
Sun Communities
SUI
$14.8B
$7.4M 0.37%
42,200
-525
-1% -$97.6K
NOW icon
93
ServiceNow
NOW
$122B
$7.34M 0.37%
65,910
+2,185
+3% +$245K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.32B
$7.33M 0.37%
120,331
-824
-0.7% -$49.1K
MLM icon
95
Martin Marietta Materials
MLM
$33.6B
$7.24M 0.36%
18,819
-13
-0.1% -$5.04K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$7.04M 0.35%
39,751
-4,457
-10% -$758K
GM icon
97
General Motors
GM
$78.2B
$6.98M 0.35%
159,520
+146,047
+1,084% +$7.29M
BAX icon
98
Baxter International
BAX
$14.2B
$6.97M 0.35%
89,874
-1,379
-2% -$115K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$6.87M 0.34%
256,852
+26,762
+12% +$710K
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$6.7M 0.34%
79,958
+1,369
+2% +$117K
2 3
4
5 6

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KIM
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YCM
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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.