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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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.35M 0.17%
71,895
+28,916
+67% +$1.35M
ZM icon
152
Zoom
ZM
$29.9B
$3.26M 0.16%
27,828
+5,941
+27% +$808K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.26M 0.16%
30,299
+1,456
+5% +$162K
EMR icon
154
Emerson Electric
EMR
$86.7B
$3.22M 0.16%
32,806
+953
+3% +$90.2K
TXN icon
155
Texas Instruments
TXN
$246B
$3.14M 0.16%
17,115
-1,223
-7% -$216K
UPS icon
156
United Parcel Service
UPS
$90.8B
$3.08M 0.15%
14,385
-236
-2% -$50.1K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$3.08M 0.15%
5,505
-11
-0.2% -$6.68K
DEO icon
158
Diageo
DEO
$48.8B
$2.97M 0.15%
14,610
-738
-5% -$148K
BCE icon
159
BCE
BCE
$20.3B
$2.96M 0.15%
53,337
+2,695
+5% +$143K
SHW icon
160
Sherwin-Williams
SHW
$86B
$2.95M 0.15%
11,825
+2,004
+20% +$554K
CVS icon
161
CVS Health
CVS
$133B
$2.88M 0.14%
28,448
+1,094
+4% +$115K
COP icon
162
ConocoPhillips
COP
$145B
$2.83M 0.14%
28,297
-16,204
-36% -$1.49M
VIOV icon
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.64M 0.13%
29,804
-2,044
-6% -$180K
MCD icon
164
McDonald's
MCD
$191B
$2.64M 0.13%
10,660
-1,228
-10% -$306K
ICLR icon
165
Icon
ICLR
$12.2B
$2.62M 0.13%
10,767
+1,327
+14% +$333K
T icon
166
AT&T
T
$160B
$2.54M 0.13%
142,338
+7,922
+6% +$147K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.53M 0.13%
11,110
-195
-2% -$43.9K
GSK icon
168
GSK
GSK
$103B
$2.52M 0.13%
46,200
+2,422
+6% +$132K
D icon
169
Dominion Energy
D
$60.5B
$2.5M 0.13%
29,407
+1,514
+5% +$122K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 0.13%
19,989
+1,630
+9% +$205K
LH icon
171
Labcorp
LH
$24.9B
$2.46M 0.12%
10,866
+122
+1% +$28.7K
DHR icon
172
Danaher
DHR
$139B
$2.43M 0.12%
9,338
-409
-4% -$102K
CTSH icon
173
Cognizant
CTSH
$24.9B
$2.37M 0.12%
26,448
-82,775
-76% -$7.27M
TRU icon
174
TransUnion
TRU
$15.3B
$2.36M 0.12%
22,866
+952
+4% +$96.6K
MO icon
175
Altria Group
MO
$114B
$2.31M 0.12%
44,291
+26,509
+149% +$1.35M
5 6
7
8 9

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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.