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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
AON icon
176
Aon
AON
$75.2B
$1.64M 0.1%
6,106
+134
+2% +$37.9K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.59M 0.1%
37,205
+1,067
+3% +$53.6K
T icon
178
AT&T
T
$160B
$1.57M 0.09%
102,169
-10,883
-10% -$198K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.55M 0.09%
14,918
+538
+4% +$62.9K
LLY icon
180
Eli Lilly
LLY
$992B
$1.54M 0.09%
4,768
-18
-0.4% -$5.7K
CTSH icon
181
Cognizant
CTSH
$24.8B
$1.53M 0.09%
26,677
+383
+1% +$25.1K
GPN icon
182
Global Payments
GPN
$24B
$1.52M 0.09%
14,076
+15
+0.1% +$1.85K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.46M 0.09%
12,047
-275
-2% -$35.4K
PGR icon
184
Progressive
PGR
$122B
$1.43M 0.09%
12,320
-758
-6% -$91.3K
MRK icon
185
Merck
MRK
$318B
$1.42M 0.09%
16,518
-32
-0.2% -$2.86K
CNC icon
186
Centene
CNC
$31.7B
$1.41M 0.09%
18,099
+176
+1% +$15.7K
USRT icon
187
iShares Core US REIT ETF
USRT
$4.64B
$1.39M 0.08%
29,212
-740
-2% -$40.7K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$1.36M 0.08%
19,128
-17
-0.1% -$1.27K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.08%
25,856
+628
+2% +$36.9K
GSK icon
190
GSK
GSK
$103B
$1.33M 0.08%
45,143
-1,719
-4% -$65.2K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.08%
34,138
-3,971
-10% -$171K
BUD icon
192
AB InBev
BUD
$167B
$1.25M 0.08%
27,699
+631
+2% +$32.7K
MMM icon
193
3M
MMM
$93.1B
$1.24M 0.08%
13,459
-644
-5% -$70.6K
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.07%
50,982
– –
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.21M 0.07%
48,403
+40,271
+495% +$1.06M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.07%
20,264
-5,330
-21% -$364K
SPY icon
197
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
AEP icon
198
American Electric Power
AEP
$69.8B
$1.16M 0.07%
13,378
+403
+3% +$39.8K
NXPI icon
199
NXP Semiconductors
NXPI
$59.7B
$1.15M 0.07%
7,814
+125
+2% +$20.9K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.07%
31,473
+318
+1% +$12.9K
6 7
8
9 10

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KIM
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YCM
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HCM
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BIG
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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.