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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.3B
$381K 0.02%
2,501
-224
-8% -$34.6K
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$374K 0.02%
33,368
+3,803
+13% +$52.9K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.57B
$372K 0.02%
4,517
+261
+6% +$22.3K
BX icon
329
Blackstone
BX
$108B
$361K 0.02%
4,109
-2,655
-39% -$235K
HLN icon
330
Haleon
HLN
$44.1B
$350K 0.02%
42,950
-5,230
-11% -$41.7K
SBIO icon
331
ALPS Medical Breakthroughs ETF
SBIO
$212M
$348K 0.02%
12,816
-1,238
-9% -$37.4K
CHRW icon
332
C.H. Robinson
CHRW
$17.3B
$343K 0.02%
3,450
+2
+0.1% +$197
REMX icon
333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$342K 0.02%
4,191
-375
-8% -$31.9K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.2B
$340K 0.02%
5,583
– –
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$660M
$339K 0.02%
8,997
-9
-0.1% -$341
DFSE
336
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$336K 0.02%
11,233
+6
+0.1% +$178
CAT icon
337
Caterpillar
CAT
$401B
$335K 0.02%
1,462
-92
-6% -$22.2K
RBA icon
338
RB Global
RBA
$17.5B
$331K 0.02%
5,885
+165
+3% +$9.73K
DAL icon
339
Delta Air Lines
DAL
$60.8B
$331K 0.02%
9,484
+545
+6% +$20.2K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$331K 0.02%
5,514
– –
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.6B
$323K 0.02%
4,375
– –
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$322K 0.02%
9,790
– –
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$322K 0.02%
7,897
+1
+0% +$41
ULTA icon
344
Ulta Beauty
ULTA
$23.2B
$316K 0.02%
580
-101
-15% -$51.8K
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$315K 0.02%
12,358
+20
+0.2% +$507
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.02%
4,164
+5
+0.1% +$375
TER icon
347
Teradyne
TER
$61.1B
$314K 0.02%
2,918
-290
-9% -$29.7K
NUE icon
348
Nucor
NUE
$62.3B
$312K 0.02%
2,022
+2
+0.1% +$318
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.65B
$309K 0.02%
10,265
+1,422
+16% +$44.1K
AMAT icon
350
Applied Materials
AMAT
$425B
$306K 0.02%
2,493
+11
+0.4% +$1.26K
12 13
14
15 16

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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.