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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
NOC icon
176
Northrop Grumman
NOC
$77.9B
$2.31M 0.12%
5,169
-18,109
-78% -$7.48M
ZTS icon
177
Zoetis
ZTS
$31.9B
$2.3M 0.12%
12,195
-28,344
-70% -$5.6M
PG icon
178
Procter & Gamble
PG
$345B
$2.27M 0.11%
14,890
+630
+4% +$98.6K
EVRG icon
179
Evergy
EVRG
$19.2B
$2.22M 0.11%
32,499
+1,801
+6% +$116K
PSX icon
180
Phillips 66
PSX
$82.7B
$2.2M 0.11%
25,469
-1,121
-4% -$94.3K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.2M 0.11%
22,467
+610
+3% +$61.8K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.05M 0.1%
105,153
+58,455
+125% +$1.13M
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.05M 0.1%
15,198
+1,190
+8% +$158K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.64B
$1.96M 0.1%
30,315
+1,156
+4% +$72.6K
GPN icon
185
Global Payments
GPN
$23.6B
$1.92M 0.1%
14,051
+2
+0% +$279
TJX icon
186
TJX Companies
TJX
$174B
$1.91M 0.1%
31,449
+728
+2% +$48.7K
DGX icon
187
Quest Diagnostics
DGX
$25.6B
$1.88M 0.09%
13,765
+558
+4% +$77.8K
XOM icon
188
ExxonMobil
XOM
$638B
$1.87M 0.09%
22,603
-2,379
-10% -$185K
AON icon
189
Aon
AON
$75.9B
$1.84M 0.09%
5,658
+871
+18% +$253K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
$1.8M 0.09%
36,671
+3,567
+11% +$172K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.76M 0.09%
36,292
+1,491
+4% +$79.9K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.09%
25,412
-13,176
-34% -$899K
CI icon
193
Cigna
CI
$72.4B
$1.7M 0.09%
7,087
+5
+0.1% +$1.17K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.08%
35,220
-2,831
-7% -$136K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.62M 0.08%
11,856
+490
+4% +$64.9K
MMM icon
196
3M
MMM
$91.4B
$1.61M 0.08%
12,950
-1,896
-13% -$252K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.75B
$1.57M 0.08%
18,003
-3,278
-15% -$297K
ASML icon
198
ASML
ASML
$658B
$1.55M 0.08%
2,324
-174
-7% -$117K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.54M 0.08%
34,137
+4,675
+16% +$221K
PGR icon
200
Progressive
PGR
$122B
$1.54M 0.08%
13,521
+25
+0.2% +$2.7K
6 7
8
9 10

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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.