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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
AAPL icon
1
Apple
AAPL
$4.89T
$63.3M 3.83%
458,307
+3,587
+0.8% +$563K
MSFT icon
2
Microsoft
MSFT
$2.84T
$53.1M 3.21%
227,922
+1,356
+0.6% +$358K
TSLA icon
3
Tesla
TSLA
$1.24T
$51.4M 3.11%
193,959
+6,966
+4% +$1.95M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48.4M 2.93%
337,633
+4,511
+1% +$717K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$32.6M 1.98%
264,380
+7,310
+3% +$988K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27.6M 1.67%
335,218
-1,987
-0.6% -$184K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 1.63%
100,684
+26,177
+35% +$7.45M
AMZN icon
8
Amazon
AMZN
$2.5T
$25.3M 1.53%
223,501
-5,210
-2% -$659K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25.2M 1.52%
1,001,279
-24,660
-2% -$690K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.29%
156,541
+70,740
+82% +$11.5M
UNH icon
11
UnitedHealth
UNH
$382B
$20.7M 1.25%
41,010
+2,904
+8% +$1.53M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$20M 1.21%
207,641
+3,741
+2% +$418K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$19.9M 1.21%
732,340
+25,594
+4% +$779K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.9M 1.14%
148,490
+3,534
+2% +$498K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.9M 1.14%
490,476
-35,216
-7% -$1.5M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.4M 1.11%
1,138,436
-1,567
-0.1% -$26.9K
SPGI icon
17
S&P Global
SPGI
$126B
$18.2M 1.1%
59,734
+1,071
+2% +$383K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$18.1M 1.1%
50,469
+1,089
+2% +$435K
SCHW
19
Charles Schwab
SCHW
$177B
$17.7M 1.07%
246,214
+3,831
+2% +$266K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$16.9M 1.02%
187,266
+2,066
+1% +$207K
SBUX icon
21
Starbucks
SBUX
$118B
$16.6M 1%
197,034
-56
-0% -$4.76K
ORCL icon
22
Oracle
ORCL
$331B
$16.5M 1%
270,234
+121,255
+81% +$8.88M
ACN icon
23
Accenture
ACN
$89.9B
$16.4M 0.99%
63,766
+461
+0.7% +$133K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 0.97%
44,935
+1,553
+4% +$617K
MA icon
25
Mastercard
MA
$477B
$15.7M 0.95%
55,070
-87
-0.2% -$28.8K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.