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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
SSNC icon
351
SS&C Technologies
SSNC
$18.7B
$306K 0.02%
5,417
+363
+7% +$20.9K
C icon
352
Citigroup
C
$224B
$306K 0.02%
6,518
-33
-0.5% -$1.62K
DE icon
353
Deere & Co
DE
$166B
$303K 0.02%
735
– –
IESC icon
354
IES Holdings
IESC
$15.3B
$302K 0.02%
7,000
-1,000
-13% -$41K
EOG icon
355
EOG Resources
EOG
$71.4B
$299K 0.02%
2,611
-290
-10% -$35.2K
WFC icon
356
Wells Fargo
WFC
$265B
$295K 0.02%
7,902
-63
-0.8% -$2.75K
BP icon
357
BP
BP
$109B
$295K 0.02%
7,785
-82
-1% -$3.06K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$295K 0.02%
3,865
-547
-12% -$45.4K
WBD icon
359
Warner Bros
WBD
$66.2B
$294K 0.02%
19,443
-1,502
-7% -$21.4K
RVNC
360
DELISTED
Revance Therapeutics, Inc.
RVNC
$291K 0.02%
+9,045
New +$282K
TNET icon
361
TriNet
TNET
$3.06B
$291K 0.02%
3,614
-2,556
-41% -$200K
GD icon
362
General Dynamics
GD
$105B
$281K 0.01%
1,232
– –
UNP icon
363
Union Pacific
UNP
$175B
$279K 0.01%
1,385
-55
-4% -$11.1K
SUI icon
364
Sun Communities
SUI
$14.7B
$275K 0.01%
1,955
-32,745
-94% -$4.79M
RSPC icon
365
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$271K 0.01%
9,883
– –
SLB icon
366
SLB Ltd
SLB
$76.5B
$270K 0.01%
5,499
-210
-4% -$11.2K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.01%
10,965
-597
-5% -$14.9K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$267K 0.01%
8,315
-1,392
-14% -$48.4K
FTV icon
369
Fortive
FTV
$18.4B
$264K 0.01%
5,146
-9
-0.2% -$453
BAX icon
370
Baxter International
BAX
$14B
$263K 0.01%
+6,492
New +$275K
OMC icon
371
Omnicom Group
OMC
$22.6B
$263K 0.01%
+2,786
New +$247K
BOTZ icon
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$262K 0.01%
10,291
-987
-9% -$23.2K
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$82.3B
$260K 0.01%
2,468
+25
+1% +$2.69K
PXH icon
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$255K 0.01%
13,862
-265
-2% -$4.9K
DFIP icon
375
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$254K 0.01%
5,937
– –
13 14
15
16 17

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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.