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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.75B
$253K 0.01%
2,260
-1,159
-34% -$125K
FENY icon
377
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$253K 0.01%
11,260
– –
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$251K 0.01%
5,305
– –
HRL icon
379
Hormel Foods
HRL
$13.8B
$250K 0.01%
6,280
-172,371
-96% -$7.44M
GILD icon
380
Gilead Sciences
GILD
$161B
$246K 0.01%
2,969
+255
+9% +$21.1K
WSM icon
381
Williams-Sonoma
WSM
$29B
$246K 0.01%
4,046
+162
+4% +$10.1K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$36.8B
$244K 0.01%
1,796
-36
-2% -$4.77K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$240K 0.01%
3,882
-375
-9% -$23.3K
EWL icon
384
iShares MSCI Switzerland ETF
EWL
$2.21B
$240K 0.01%
5,286
-142
-3% -$6.28K
TMUS icon
385
T-Mobile US
TMUS
$192B
$236K 0.01%
1,628
-157
-9% -$22.7K
TFX icon
386
Teleflex
TFX
$6.12B
$231K 0.01%
+912
New +$221K
EZM icon
387
WisdomTree US MidCap Fund
EZM
$952M
$228K 0.01%
4,575
– –
KMB icon
388
Kimberly-Clark
KMB
$36.1B
$227K 0.01%
1,692
+37
+2% +$4.81K
FCX icon
389
Freeport-McMoran
FCX
$95.9B
$223K 0.01%
5,444
-601
-10% -$25K
ROBO icon
390
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$222K 0.01%
+4,048
New +$211K
DFAU icon
391
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$220K 0.01%
7,642
– –
VGT icon
392
Vanguard Information Technology ETF
VGT
$147B
$215K 0.01%
+4,456
New +$197K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$214K 0.01%
+7,770
New +$205K
LW icon
394
Lamb Weston
LW
$7.2B
$213K 0.01%
2,036
-374
-16% -$37K
ED icon
395
Consolidated Edison
ED
$40B
$210K 0.01%
+2,193
New +$205K
NG icon
396
NovaGold Resources
NG
$3.04B
$209K 0.01%
33,550
– –
TGT icon
397
Target
TGT
$66.8B
$207K 0.01%
1,250
-2,435
-66% -$400K
BHP icon
398
BHP
BHP
$224B
$207K 0.01%
3,265
-672
-17% -$43.3K
ANET icon
399
Arista Networks
ANET
$242B
$207K 0.01%
+4,928
New +$169K
HEI icon
400
HEICO Corp
HEI
$50.8B
$206K 0.01%
+1,206
New +$203K
14 15
16
17 18

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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.