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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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.4B
$439K 0.02%
451
-103
-19% -$76.5K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.02%
9,025
+14
+0.2% +$659
DOW icon
303
Dow Inc
DOW
$22.2B
$427K 0.02%
7,782
-45
-0.6% -$2.53K
LIN icon
304
Linde
LIN
$227B
$424K 0.02%
1,194
-72
-6% -$24.1K
PH icon
305
Parker-Hannifin
PH
$135B
$423K 0.02%
1,260
-563
-31% -$186K
MDLZ icon
306
Mondelez International
MDLZ
$80.1B
$421K 0.02%
6,031
-117
-2% -$7.75K
OTIS icon
307
Otis Worldwide
OTIS
$28.1B
$418K 0.02%
4,958
+15
+0.3% +$1.24K
TFC icon
308
Truist Financial
TFC
$64.6B
$417K 0.02%
12,242
-688
-5% -$30K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$416K 0.02%
2,816
-265
-9% -$36.6K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$38B
$416K 0.02%
10,048
+30
+0.3% +$1.28K
ANSS
311
DELISTED
Ansys
ANSS
$416K 0.02%
1,249
-573
-31% -$162K
CARR icon
312
Carrier Global
CARR
$53.9B
$415K 0.02%
9,075
-5
-0.1% -$224
VLO icon
313
Valero Energy
VLO
$86.6B
$413K 0.02%
2,962
-16,174
-85% -$2.17M
OGS icon
314
ONE Gas
OGS
$4.98B
$413K 0.02%
+5,212
New +$413K
FTNT icon
315
Fortinet
FTNT
$117B
$412K 0.02%
6,193
-80
-1% -$4.55K
SLY
316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$402K 0.02%
4,788
– –
MRGR icon
317
ProShares Merger ETF
MRGR
$15.9M
$395K 0.02%
10,245
+144
+1% +$5.51K
ISCF icon
318
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$392K 0.02%
12,628
-136
-1% -$4.22K
DD icon
319
DuPont de Nemours
DD
$19.8B
$392K 0.02%
4,348
-46
-1% -$4.2K
SPB icon
320
Spectrum Brands
SPB
$2.05B
$390K 0.02%
5,882
+361
+7% +$22.8K
IPAY icon
321
Amplify Mobile Payments ETF
IPAY
$183M
$389K 0.02%
9,329
-904
-9% -$38.2K
FISV
322
Fiserv Inc
FISV
$28B
$387K 0.02%
3,427
-1,190
-26% -$131K
USB icon
323
US Bancorp
USB
$99.9B
$386K 0.02%
10,711
-204
-2% -$9.09K
CAH icon
324
Cardinal Health
CAH
$55.1B
$386K 0.02%
5,113
+1
+0% +$75
LNG icon
325
Cheniere Energy
LNG
$55.2B
$383K 0.02%
2,433
-3
-0.1% -$453
11 12
13
14 15

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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.