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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
CSCO icon
101
Cisco
CSCO
$480B
$6.69M 0.34%
119,946
-8,164
-6% -$462K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$6.6M 0.33%
42,355
-48
-0.1% -$7.39K
EMN icon
103
Eastman Chemical
EMN
$8.45B
$6.58M 0.33%
58,733
+684
+1% +$80.2K
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.4B
$6.57M 0.33%
196,323
+22,594
+13% +$762K
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$6.55M 0.33%
46,860
+7
+0% +$1.16K
DG icon
106
Dollar General
DG
$28.1B
$6.4M 0.32%
28,764
+816
+3% +$173K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.38M 0.32%
165,053
-2,046
-1% -$82.4K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.32M 0.32%
127,460
+21,201
+20% +$1.05M
PFE icon
109
Pfizer
PFE
$145B
$6.2M 0.31%
119,710
+4,255
+4% +$221K
VC icon
110
Visteon
VC
$2.81B
$6.04M 0.3%
55,300
+644
+1% +$70.1K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6M 0.3%
161,164
+7,520
+5% +$261K
ETN icon
112
Eaton
ETN
$173B
$5.92M 0.3%
38,982
-67
-0.2% -$10.5K
PII icon
113
Polaris
PII
$4.2B
$5.91M 0.3%
56,093
+5,656
+11% +$645K
PYPL icon
114
PayPal
PYPL
$50.1B
$5.67M 0.28%
49,033
-23,584
-32% -$3.14M
ENB icon
115
Enbridge
ENB
$117B
$5.48M 0.28%
118,960
+5,100
+4% +$218K
PCAR icon
116
PACCAR
PCAR
$71.6B
$5.32M 0.27%
90,624
-711
-0.8% -$43.4K
MRSH
117
Marsh
MRSH
$91.4B
$5.29M 0.27%
31,009
+880
+3% +$139K
XYL icon
118
Xylem
XYL
$28.5B
$5.25M 0.26%
61,555
+1,606
+3% +$154K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.14M 0.26%
89,289
-159
-0.2% -$9.36K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.11M 0.26%
30,371
+1,033
+4% +$170K
RKT icon
121
Rocket Companies
RKT
$39.9B
$5.09M 0.26%
457,572
+48,503
+12% +$600K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.97M 0.25%
95,743
+7,213
+8% +$376K
VZ icon
123
Verizon
VZ
$195B
$4.96M 0.25%
97,322
+5,441
+6% +$288K
ATMP icon
124
iPath Select MLP ETN
ATMP
$632M
$4.93M 0.25%
264,110
+13,688
+5% +$239K
PEP icon
125
PepsiCo
PEP
$190B
$4.87M 0.24%
29,101
-18
-0.1% -$3.02K
3 4
5
6 7

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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.