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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.82M 0.41%
66,558
-3,954
-6% -$436K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.78M 0.41%
229,113
-148
-0.1% -$4.81K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$6.75M 0.41%
41,311
+281
+0.7% +$47.6K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.4B
$6.7M 0.41%
260,135
+52,479
+25% +$1.5M
IT icon
80
Gartner
IT
$10.1B
$6.58M 0.4%
23,775
-393
-2% -$110K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.53M 0.39%
33,446
-227
-0.7% -$48.7K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.52M 0.39%
53,578
-422
-0.8% -$57.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$6.51M 0.39%
24,360
-191
-0.8% -$57.6K
AMT icon
84
American Tower
AMT
$80.6B
$6.31M 0.38%
29,375
-2,878
-9% -$739K
TXRH icon
85
Texas Roadhouse
TXRH
$13.8B
$6.2M 0.38%
71,022
-6,628
-9% -$578K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$6M 0.36%
11,822
-783
-6% -$438K
TSLA icon
87
CALL
Tesla
TSLA
$1.27T
– –
0
– –
PSA icon
88
Public Storage
PSA
$60.9B
$5.98M 0.36%
20,426
-725
-3% -$236K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.87M 0.36%
276,274
+3,516
+1% +$83.8K
MLM icon
90
Martin Marietta Materials
MLM
$32.6B
$5.85M 0.35%
18,169
-52
-0.3% -$17.6K
WAB icon
91
Wabtec
WAB
$50.1B
$5.78M 0.35%
71,039
-7,436
-9% -$657K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.78M 0.35%
117,292
-8,997
-7% -$443K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
$5.6M 0.34%
118,690
+2,114
+2% +$110K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$5.4M 0.33%
42,001
-126
-0.3% -$17.9K
LRCX icon
95
Lam Research
LRCX
$369B
$5.36M 0.32%
146,450
-95,700
-40% -$4.26M
SNY icon
96
Sanofi
SNY
$103B
$5.36M 0.32%
140,877
-20,173
-13% -$899K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.18M 0.31%
158,028
-3,824
-2% -$140K
NKE icon
98
Nike
NKE
$63.3B
$5.02M 0.3%
60,360
-621
-1% -$66.9K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.91M 0.3%
37,427
+1,502
+4% +$211K
COP icon
100
ConocoPhillips
COP
$145B
$4.84M 0.29%
47,342
+9,167
+24% +$914K
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 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.