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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.03%
4,466
-25
-0.6% -$3.02K
HON icon
277
Honeywell
HON
$76.8B
$522K 0.03%
2,900
-1,020
-26% -$192K
SO icon
278
Southern Company
SO
$106B
$511K 0.03%
7,340
+309
+4% +$20.8K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$505K 0.03%
4,081
-76
-2% -$9.56K
DVN icon
280
Devon Energy
DVN
$49.6B
$504K 0.03%
9,956
+689
+7% +$39.2K
NFLX icon
281
Netflix
NFLX
$305B
$503K 0.03%
14,550
-2,450
-14% -$81.1K
USFD icon
282
US Foods
USFD
$23.4B
$497K 0.03%
13,467
-669
-5% -$24.8K
NTRS icon
283
Northern Trust
NTRS
$34B
$493K 0.03%
5,595
-39
-0.7% -$3.61K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.01B
$486K 0.03%
7,267
-648
-8% -$40.8K
CB icon
285
Chubb
CB
$136B
$485K 0.03%
2,499
+170
+7% +$35.7K
IDXX icon
286
Idexx Laboratories
IDXX
$46.1B
$482K 0.02%
963
-9
-0.9% -$4.31K
HUM icon
287
Humana
HUM
$43B
$478K 0.02%
985
+403
+69% +$199K
KDP icon
288
Keurig Dr Pepper
KDP
$41.2B
$478K 0.02%
13,542
+6,937
+105% +$244K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
$471K 0.02%
2,079
-63
-3% -$14.4K
FAS icon
290
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$466K 0.02%
8,077
+2,092
+35% +$159K
TT icon
291
Trane Technologies
TT
$106B
$466K 0.02%
2,531
+12
+0.5% +$2.18K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.9B
$465K 0.02%
5,591
-2,855
-34% -$218K
PYPL icon
293
PayPal
PYPL
$50.2B
$463K 0.02%
6,092
+1,817
+43% +$140K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$461K 0.02%
4,195
-215
-5% -$24.2K
KMI icon
295
Kinder Morgan
KMI
$69.3B
$458K 0.02%
26,166
+7
+0% +$125
MS icon
296
Morgan Stanley
MS
$342B
$456K 0.02%
5,195
+100
+2% +$9.33K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$455K 0.02%
5,128
– –
JBHT icon
298
JB Hunt Transport Services
JBHT
$25.4B
$447K 0.02%
2,550
+5
+0.2% +$909
HOLX
299
DELISTED
Hologic
HOLX
$446K 0.02%
5,526
-1,291
-19% -$104K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.46B
$439K 0.02%
3,401
-71
-2% -$9.29K
10 11
12
13 14

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.