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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
AAPL icon
1
Apple
AAPL
$4.89T
$78.2M 3.93%
447,907
-3,295
-0.7% -$554K
MSFT icon
2
Microsoft
MSFT
$2.84T
$70.5M 3.54%
228,810
+42
+0% +$12.6K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$58.7M 2.95%
333,689
+10,628
+3% +$1.85M
AMZN icon
4
Amazon
AMZN
$2.5T
$37M 1.86%
226,800
-2,540
-1% -$392K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$36.6M 1.84%
247,375
+16,273
+7% +$2.37M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$33.8M 1.7%
1,047,062
+113,678
+12% +$3.71M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$32.1M 1.61%
313,746
+9,277
+3% +$946K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 1.35%
192,120
+6,160
+3% +$837K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.2M 1.27%
501,556
+1,883
+0.4% +$95.7K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$25M 1.26%
706,465
+54,979
+8% +$1.98M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 1.23%
69,571
+1,890
+3% +$611K
SCHW
12
Charles Schwab
SCHW
$177B
$23.6M 1.19%
280,481
-87,145
-24% -$7.67M
SPGI icon
13
S&P Global
SPGI
$126B
$23.1M 1.16%
56,259
+535
+1% +$218K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$22.6M 1.13%
49,718
+3,637
+8% +$1.63M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.5M 1.08%
136,156
+21,337
+19% +$3.33M
ACN icon
16
Accenture
ACN
$89.9B
$20.7M 1.04%
61,266
+21,276
+53% +$7.18M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.7M 0.99%
1,117,798
+96,622
+9% +$1.56M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 0.96%
137,040
-2,700
-2% -$367K
HD icon
19
Home Depot
HD
$332B
$18.9M 0.95%
62,981
-12,220
-16% -$4.24M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$18.7M 0.94%
141,587
+528
+0.4% +$68.2K
UNH icon
21
UnitedHealth
UNH
$382B
$18.6M 0.93%
36,458
+18,509
+103% +$8.93M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 0.92%
264,498
+30,178
+13% +$2.13M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.91%
81,872
+2,675
+3% +$669K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 0.88%
314,538
+13,705
+5% +$792K
SBUX icon
25
Starbucks
SBUX
$118B
$17.4M 0.87%
191,226
+96,907
+103% +$9.15M
1
2 3 4 5

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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.