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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
+7.57%
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
$1.93B
AUM Growth
+$70.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.8%
Holding
436
New
18
Increased
147
Reduced
218
Closed
24

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.5M
2
GEHC icon
GE HealthCare
GEHC
+$10.2M
3
LHX icon
L3Harris
LHX
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.42M
5
DPZ icon
Domino's
DPZ
+$7.34M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.6M
2
LRCX icon
Lam Research
LRCX
+$10.3M
3
NVO
Novo Nordisk
NVO
+$10.2M
4
HRL icon
Hormel Foods
HRL
+$7.44M
5
SUI icon
Sun Communities
SUI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 8.88%
3 Financials 8.63%
4 Communication Services 6.35%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89.7B
$931K 0.05%
2,087
-9,533
-82% -$3.91M
CMCSA icon
227
Comcast
CMCSA
$87.8B
$909K 0.05%
23,985
+877
+4% +$33.2K
BNS icon
228
Scotiabank
BNS
$108B
$908K 0.05%
18,033
+4,674
+35% +$240K
PM icon
229
Philip Morris
PM
$294B
$894K 0.05%
9,196
+271
+3% +$27K
URI icon
230
United Rentals
URI
$72.3B
$893K 0.05%
2,256
-207
-8% -$86.9K
SBR
231
Sabine Royalty Trust
SBR
$1.03B
$864K 0.04%
12,007
– –
AFL icon
232
Aflac
AFL
$63.9B
$859K 0.04%
13,308
-398
-3% -$27.2K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$858K 0.04%
8,480
+119
+1% +$12K
ET icon
234
Energy Transfer Partners
ET
$70B
$856K 0.04%
68,663
+33
+0% +$417
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$831K 0.04%
11,994
+234
+2% +$16.5K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$822K 0.04%
20,821
– –
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$809K 0.04%
15,978
-76
-0.5% -$3.81K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$47.6B
$809K 0.04%
5,460
-456
-8% -$62.1K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$802K 0.04%
10,490
-2,058
-16% -$156K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.3B
$784K 0.04%
16,031
+1,128
+8% +$54.6K
IWM icon
241
iShares Russell 2000 ETF
IWM
$82.5B
$767K 0.04%
4,299
+192
+5% +$35.4K
NXPI icon
242
NXP Semiconductors
NXPI
$58.3B
$765K 0.04%
4,103
-3,545
-46% -$632K
WMT icon
243
Walmart Inc
WMT
$894B
$765K 0.04%
15,561
-432
-3% -$20.5K
AMD icon
244
Advanced Micro Devices
AMD
$786B
$752K 0.04%
7,670
-940
-11% -$76.5K
WEX icon
245
WEX
WEX
$6.42B
$736K 0.04%
4,005
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.4B
$734K 0.04%
10,266
-74
-0.7% -$5.18K
INTC icon
247
Intel
INTC
$510B
$727K 0.04%
22,266
-42,987
-66% -$1.22M
TMF icon
248
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$710K 0.04%
8,000
– –
SBUX icon
249
Starbucks
SBUX
$121B
$708K 0.04%
6,803
-2,704
-28% -$281K
WPP icon
250
WPP
WPP
$4.45B
$707K 0.04%
+11,874
New +$695K
8 9
10
11 12

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KIM
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YCM
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HCM
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BIG
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FNBOO
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DCM
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Exencial Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Exencial Wealth Advisors held 436 positions worth $1.93B, up 3.8% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q1 2023 filing shows 18 new, 147 increased, 218 reduced and 24 closed positions. Its largest new stake was International Flavors & Fragrances: 145,664 shares worth $13.4M. The largest sale was KLA, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exencial Wealth Advisors's largest Q1 2023 buy was International Flavors & Fragrances: 145,664 shares worth $13.4M.
  • Exencial Wealth Advisors added most to L3Harris in Q1 2023, an estimated $10.2M increase.
  • Exencial Wealth Advisors's biggest Q1 2023 reduction was KLA, cutting an estimated $17.6M.
  • Exencial Wealth Advisors fully exited SVB Financial Group in Q1 2023, selling an estimated $1.25M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2023.
  • Exencial Wealth Advisors opened 18 new positions and closed 24 in Q1 2023.
  • Exencial Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.93B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.