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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.4M 0.21%
19,914
+36
+0.2% +$6.8K
JPM icon
127
JPMorgan Chase
JPM
$950B
$3.38M 0.2%
32,359
-2,140
-6% -$246K
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.35M 0.2%
79,828
-657
-0.8% -$30.2K
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$3.34M 0.2%
19,574
+422
+2% +$78.9K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.18M 0.19%
71,447
-6,591
-8% -$324K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.6B
$3.17M 0.19%
71,769
-7,001
-9% -$346K
CDW icon
132
CDW
CDW
$19.7B
$3.13M 0.19%
20,021
+365
+2% +$62.6K
ALC icon
133
Alcon
ALC
$34.6B
$3.08M 0.19%
53,007
+8,812
+20% +$611K
XOM icon
134
ExxonMobil
XOM
$638B
$3.02M 0.18%
34,620
-594
-2% -$54.2K
AVGO icon
135
Broadcom
AVGO
$1.99T
$2.87M 0.17%
64,660
+2,050
+3% +$105K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.86M 0.17%
179,463
+63,126
+54% +$1.11M
PSX icon
137
Phillips 66
PSX
$82.5B
$2.85M 0.17%
35,364
+10,458
+42% +$891K
CVS icon
138
CVS Health
CVS
$133B
$2.84M 0.17%
29,744
+1,167
+4% +$116K
CSCO icon
139
Cisco
CSCO
$480B
$2.74M 0.17%
68,445
-45,991
-40% -$2.04M
TU icon
140
Telus
TU
$15B
$2.72M 0.16%
136,735
-6,432
-4% -$144K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.68M 0.16%
27,875
-2,647
-9% -$269K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.62M 0.16%
67,305
-1,282
-2% -$54.7K
MCD icon
143
McDonald's
MCD
$191B
$2.58M 0.16%
11,184
+519
+5% +$133K
TXN icon
144
Texas Instruments
TXN
$259B
$2.53M 0.15%
16,367
-552
-3% -$92.6K
DEO icon
145
Diageo
DEO
$48.8B
$2.53M 0.15%
14,891
+370
+3% +$66.3K
EQR icon
146
Equity Residential
EQR
$25.4B
$2.49M 0.15%
37,060
-3,544
-9% -$262K
NOC icon
147
Northrop Grumman
NOC
$78.4B
$2.47M 0.15%
5,244
+45
+0.9% +$21.4K
EMR icon
148
Emerson Electric
EMR
$89B
$2.45M 0.15%
33,437
+514
+2% +$42.7K
UPS icon
149
United Parcel Service
UPS
$92.7B
$2.41M 0.15%
14,944
+643
+4% +$122K
SHW icon
150
Sherwin-Williams
SHW
$87.8B
$2.39M 0.14%
11,654
-7
-0.1% -$1.66K
4 5
6
7 8

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RPGK
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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.