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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
DHR icon
151
Danaher
DHR
$139B
$2.35M 0.14%
10,264
+1,098
+12% +$269K
VLO icon
152
Valero Energy
VLO
$88.8B
$2.24M 0.14%
20,982
-13,552
-39% -$1.49M
MCHP icon
153
Microchip Technology
MCHP
$43.4B
$2.22M 0.13%
36,304
+30,168
+492% +$1.98M
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.2M 0.13%
30,832
+1,050
+4% +$84.1K
TRU icon
155
TransUnion
TRU
$15.4B
$2.18M 0.13%
36,622
+13,744
+60% +$1.06M
ICLR icon
156
Icon
ICLR
$12.1B
$2.14M 0.13%
11,653
+372
+3% +$81K
SYK icon
157
Stryker
SYK
$129B
$2.12M 0.13%
+10,450
New +$2.2M
BCE icon
158
BCE
BCE
$20.2B
$2.05M 0.12%
48,839
-4,684
-9% -$228K
LMT icon
159
Lockheed Martin
LMT
$136B
$2.04M 0.12%
5,277
-13
-0.2% -$5.43K
TJX icon
160
TJX Companies
TJX
$175B
$2.03M 0.12%
32,706
+926
+3% +$58.2K
STOT icon
161
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.03M 0.12%
44,059
+25,206
+134% +$1.17M
HD icon
162
Home Depot
HD
$348B
$2.03M 0.12%
7,345
-56,494
-88% -$16.7M
LH icon
163
Labcorp
LH
$25.1B
$1.96M 0.12%
11,110
+277
+3% +$56.7K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.89M 0.11%
39,185
+22,645
+137% +$1.13M
D icon
165
Dominion Energy
D
$60.5B
$1.87M 0.11%
27,104
-2,480
-8% -$200K
CI icon
166
Cigna
CI
$72.6B
$1.87M 0.11%
6,740
-37
-0.5% -$10.4K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.86M 0.11%
10,346
-9,931
-49% -$1.98M
SIVB
168
DELISTED
SVB Financial Group
SIVB
$1.81M 0.11%
5,403
-7
-0.1% -$2.82K
PG icon
169
Procter & Gamble
PG
$341B
$1.79M 0.11%
14,221
-104
-0.7% -$14.8K
EVRG icon
170
Evergy
EVRG
$19.3B
$1.78M 0.11%
29,906
-2,894
-9% -$195K
ZTS icon
171
Zoetis
ZTS
$31.8B
$1.74M 0.11%
11,703
-477
-4% -$79.7K
DGX icon
172
Quest Diagnostics
DGX
$25.8B
$1.73M 0.1%
14,134
+404
+3% +$53.2K
INTC icon
173
Intel
INTC
$505B
$1.73M 0.1%
66,963
-9,938
-13% -$339K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.1%
15,723
-1,188
-7% -$135K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.65M 0.1%
20,728
-1,872
-8% -$160K
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 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.