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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.1B
$4.72M 0.24%
257,160
+8,682
+3% +$161K
SU icon
127
Suncor Energy
SU
$76.1B
$4.7M 0.24%
144,088
-142,709
-50% -$4.24M
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$4.63M 0.23%
152,708
+2,470
+2% +$75.8K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.23%
42,790
-2,847
-6% -$313K
LOW icon
130
Lowe's Companies
LOW
$122B
$4.55M 0.23%
22,507
+475
+2% +$109K
UL icon
131
Unilever
UL
$138B
$4.54M 0.23%
88,584
+40,589
+85% +$2.26M
JPM icon
132
JPMorgan Chase
JPM
$950B
$4.38M 0.22%
32,134
-1,212
-4% -$179K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.31M 0.22%
20,292
+102
+0.5% +$21.5K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.16M 0.21%
77,957
+3,693
+5% +$197K
VRSK icon
135
Verisk Analytics
VRSK
$25.1B
$4.13M 0.21%
19,230
+764
+4% +$151K
FDLO icon
136
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.03M 0.2%
80,553
+5,052
+7% +$247K
AVGO icon
137
Broadcom
AVGO
$1.99T
$3.96M 0.2%
62,930
+1,690
+3% +$100K
WM icon
138
Waste Management
WM
$90B
$3.95M 0.2%
24,933
+487
+2% +$73.8K
LMT icon
139
Lockheed Martin
LMT
$136B
$3.88M 0.19%
8,789
-1,618
-16% -$656K
QSR icon
140
Restaurant Brands International
QSR
$25.6B
$3.88M 0.19%
66,361
+51,051
+333% +$2.9M
INTC icon
141
Intel
INTC
$509B
$3.79M 0.19%
76,509
-1,644
-2% -$81.5K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.6B
$3.67M 0.18%
78,252
+3,928
+5% +$177K
INMD icon
143
InMode
INMD
$883M
$3.65M 0.18%
+98,874
New +$4.43M
EQR icon
144
Equity Residential
EQR
$25.4B
$3.64M 0.18%
40,529
+1,960
+5% +$173K
AMGN icon
145
Amgen
AMGN
$210B
$3.63M 0.18%
15,024
+544
+4% +$125K
TU icon
146
Telus
TU
$15B
$3.62M 0.18%
138,436
+13,588
+11% +$336K
CDW icon
147
CDW
CDW
$19.7B
$3.52M 0.18%
19,672
+546
+3% +$99.9K
VLO icon
148
Valero Energy
VLO
$88.9B
$3.51M 0.18%
34,604
+1,683
+5% +$146K
ALC icon
149
Alcon
ALC
$34.6B
$3.44M 0.17%
43,338
-2,791
-6% -$216K
GIS icon
150
General Mills
GIS
$19.3B
$3.43M 0.17%
50,606
+2,633
+5% +$177K
4 5
6
7 8

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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 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.