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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.7B
$694K 0.04%
6,030
-601
-9% -$68.4K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.04%
4,389
+57
+1% +$8.73K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.72B
$662K 0.03%
12,352
-1,976
-14% -$96.2K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.03%
18,739
+106
+0.6% +$3.76K
KMPR icon
255
Kemper
KMPR
$1.73B
$638K 0.03%
11,674
+3
+0% +$174
CGW icon
256
Invesco S&P Global Water Index ETF
CGW
$1.08B
$623K 0.03%
12,501
-1,166
-9% -$57.2K
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.91B
$607K 0.03%
11,514
-1,073
-9% -$55.1K
NEE icon
258
NextEra Energy
NEE
$176B
$601K 0.03%
7,798
-82
-1% -$6.31K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$589K 0.03%
1,286
– –
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.12B
$580K 0.03%
6,961
-554
-7% -$45.9K
TMO icon
261
Thermo Fisher Scientific
TMO
$212B
$580K 0.03%
1,006
-41
-4% -$23.1K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.03%
10,659
– –
GS icon
263
Goldman Sachs
GS
$304B
$572K 0.03%
1,749
-12
-0.7% -$4.18K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.03%
5,860
+5
+0.1% +$500
CTRA
265
DELISTED
Coterra Energy
CTRA
$564K 0.03%
22,969
+1,683
+8% +$41.4K
RY icon
266
Royal Bank of Canada
RY
$292B
$564K 0.03%
5,897
-992
-14% -$98.3K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$561K 0.03%
7,506
– –
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.83B
$560K 0.03%
11,715
-1,006
-8% -$46K
PANW icon
269
Palo Alto Networks
PANW
$290B
$552K 0.03%
5,528
+2,328
+73% +$197K
WMB icon
270
Williams Companies
WMB
$87.5B
$548K 0.03%
18,354
-40
-0.2% -$1.24K
CBOE icon
271
Cboe Global Markets
CBOE
$29.9B
$547K 0.03%
4,077
+263
+7% +$33K
PAA icon
272
Plains All American Pipeline
PAA
$16.5B
$545K 0.03%
43,704
+1
+0% +$12
GXO icon
273
GXO Logistics
GXO
$5.44B
$535K 0.03%
10,609
+7
+0.1% +$348
BA icon
274
Boeing
BA
$184B
$527K 0.03%
2,481
-138
-5% -$28.7K
TXRH icon
275
Texas Roadhouse
TXRH
$13.8B
$525K 0.03%
4,857
-785
-14% -$80.4K
9 10
11
12 13

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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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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.