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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
SUI icon
101
Sun Communities
SUI
$15B
$4.83M 0.29%
35,717
-3,649
-9% -$577K
CRM icon
102
Salesforce
CRM
$156B
$4.74M 0.29%
32,983
-3,404
-9% -$577K
MRSH
103
Marsh
MRSH
$91.4B
$4.72M 0.29%
31,645
+802
+3% +$129K
PFE icon
104
Pfizer
PFE
$145B
$4.71M 0.29%
107,747
-12,267
-10% -$596K
SHEL icon
105
Shell
SHEL
$249B
$4.71M 0.28%
94,590
-45,796
-33% -$2.36M
PEP icon
106
PepsiCo
PEP
$190B
$4.67M 0.28%
28,593
+331
+1% +$57K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$2B
$4.59M 0.28%
195,931
+2,166
+1% +$55.8K
VC icon
108
Visteon
VC
$2.81B
$4.56M 0.28%
43,031
-8,384
-16% -$1,000K
ATMP icon
109
iPath Select MLP ETN
ATMP
$632M
$4.43M 0.27%
256,301
-8,113
-3% -$148K
NOW icon
110
ServiceNow
NOW
$122B
$4.37M 0.26%
57,865
-5,120
-8% -$461K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.35M 0.26%
140,029
-15,000
-10% -$510K
UL icon
112
Unilever
UL
$138B
$4.3M 0.26%
87,210
-4,441
-5% -$232K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$4.28M 0.26%
165,298
+14,516
+10% +$404K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 0.25%
43,228
-67
-0.2% -$6.78K
ENB icon
115
Enbridge
ENB
$117B
$4.1M 0.25%
110,501
-8,875
-7% -$374K
WM icon
116
Waste Management
WM
$90B
$4.09M 0.25%
25,548
+775
+3% +$128K
LOW icon
117
Lowe's Companies
LOW
$122B
$4.04M 0.24%
21,516
-2,637
-11% -$514K
SU icon
118
Suncor Energy
SU
$76.1B
$3.81M 0.23%
135,412
-8,837
-6% -$279K
EMN icon
119
Eastman Chemical
EMN
$8.45B
$3.6M 0.22%
50,740
-3,281
-6% -$295K
GIS icon
120
General Mills
GIS
$19.3B
$3.55M 0.21%
46,320
-4,453
-9% -$339K
AMGN icon
121
Amgen
AMGN
$210B
$3.52M 0.21%
15,627
+565
+4% +$137K
VZ icon
122
Verizon
VZ
$195B
$3.5M 0.21%
92,189
-4,348
-5% -$194K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.49M 0.21%
91,398
+9,470
+12% +$411K
QSR icon
124
Restaurant Brands International
QSR
$25.6B
$3.48M 0.21%
65,493
-3,470
-5% -$196K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.47M 0.21%
78,156
-9,028
-10% -$447K
3 4
5
6 7

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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 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.