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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
NVDA icon
201
NVIDIA
NVDA
$5.13T
$1.53M 0.08%
56,170
-80
-0.1% -$2.01K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$1.52M 0.08%
19,136
-165
-0.9% -$13.5K
BUD icon
203
AB InBev
BUD
$167B
$1.5M 0.08%
24,891
+4,740
+24% +$292K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.07%
18,750
+3,988
+27% +$313K
MSFT icon
205
PUT
Microsoft
MSFT
$3.66T
$1.48M 0.07%
4,800
-5,700
-54% -$1.71M
CME icon
206
CME Group
CME
$95.7B
$1.43M 0.07%
6,030
-796
-12% -$187K
BAC icon
207
Bank of America
BAC
$440B
$1.43M 0.07%
34,689
+885
+3% +$39.9K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.07%
29,271
-2,678
-8% -$130K
CNC icon
209
Centene
CNC
$31.7B
$1.37M 0.07%
16,316
+1,747
+12% +$143K
SONY icon
210
Sony
SONY
$133B
$1.34M 0.07%
65,105
+12,210
+23% +$265K
AEP icon
211
American Electric Power
AEP
$69.9B
$1.34M 0.07%
13,387
+774
+6% +$70.7K
FDX icon
212
FedEx
FDX
$73.2B
$1.33M 0.07%
5,744
+32
+0.6% +$7.52K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.07%
51,290
-13,663
-21% -$332K
NXPI icon
214
NXP Semiconductors
NXPI
$56.5B
$1.29M 0.07%
6,992
+1,206
+21% +$238K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.27M 0.06%
24,318
+357
+1% +$19.2K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.9B
$1.26M 0.06%
12,629
-96,141
-88% -$9.4M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.24M 0.06%
7,657
-50
-0.6% -$7.97K
CL icon
218
Colgate-Palmolive
CL
$71.6B
$1.24M 0.06%
16,288
-84
-0.5% -$6.65K
SAP icon
219
SAP
SAP
$226B
$1.23M 0.06%
11,121
+1,895
+21% +$230K
PM icon
220
Philip Morris
PM
$292B
$1.22M 0.06%
13,016
+5,830
+81% +$583K
MRK icon
221
Merck
MRK
$316B
$1.2M 0.06%
14,631
+1,445
+11% +$114K
LLY icon
222
Eli Lilly
LLY
$995B
$1.2M 0.06%
4,175
+1,275
+44% +$328K
DUK icon
223
Duke Energy
DUK
$96.9B
$1.18M 0.06%
10,546
+59
+0.6% +$6.13K
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.17M 0.06%
2,600
+2,500
+2,500% +$1.11M
TSM icon
225
TSMC
TSM
$2.16T
$1.12M 0.06%
10,764
+1,495
+16% +$175K
7 8
9
10 11

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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.