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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
CL icon
201
Colgate-Palmolive
CL
$73.5B
$1.14M 0.07%
16,289
+231
+1% +$18.1K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.13M 0.07%
23,766
-372
-2% -$18.5K
TUSK icon
203
Mammoth Energy Services
TUSK
$135M
$1.13M 0.07%
330,360
– –
BAC icon
204
Bank of America
BAC
$442B
$1.11M 0.07%
36,859
+2,765
+8% +$92.4K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1M 0.07%
19,028
+3,680
+24% +$239K
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.1M 0.07%
+54,736
New +$1.24M
CME icon
207
CME Group
CME
$94.5B
$1.07M 0.06%
6,036
-80
-1% -$15.8K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.07M 0.06%
26,096
+18,920
+264% +$801K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.05M 0.06%
30,182
-2,049
-6% -$80K
FDX icon
210
FedEx
FDX
$74.1B
$982K 0.06%
6,614
+106
+2% +$22.4K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.7B
$982K 0.06%
7,617
+1
+0% +$145
SAP icon
212
SAP
SAP
$225B
$955K 0.06%
11,757
+114
+1% +$10.1K
SONY icon
213
Sony
SONY
$132B
$948K 0.06%
74,015
+2,515
+4% +$40.3K
APH icon
214
Amphenol
APH
$211B
$947K 0.06%
28,294
+80
+0.3% +$2.91K
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$941K 0.06%
43,608
+32,322
+286% +$778K
KMPR icon
216
Kemper
KMPR
$1.71B
$935K 0.06%
22,668
-13
-0.1% -$608
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$924K 0.06%
25,421
+5
+0% +$204
DUK icon
218
Duke Energy
DUK
$97.1B
$923K 0.06%
9,918
+436
+5% +$46.8K
WMT icon
219
Walmart Inc
WMT
$883B
$872K 0.05%
20,178
+3,342
+20% +$146K
DUHP icon
220
Dimensional US High Profitability ETF
DUHP
$12.6B
$861K 0.05%
+40,351
New +$955K
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$5.03B
$857K 0.05%
+46,181
New +$965K
SBR
222
Sabine Royalty Trust
SBR
$1.05B
$854K 0.05%
12,007
– –
MSCI icon
223
MSCI
MSCI
$41.7B
$848K 0.05%
2,010
-3
-0.1% -$1.37K
MPLX icon
224
MPLX
MPLX
$61.3B
$844K 0.05%
28,132
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$843K 0.05%
11,268
+45
+0.4% +$3.44K
7 8
9
10 11

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RPGK
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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 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.