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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
SPUU icon
401
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$206K 0.01%
+2,574
New +$197K
INMD icon
402
InMode
INMD
$868M
$206K 0.01%
+6,444
New +$221K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
1,007
-574
-36% -$123K
BNY
404
Bank of New York Mellon
BNY
$108B
$203K 0.01%
4,475
-110
-2% -$5.33K
IR icon
405
Ingersoll Rand
IR
$34.6B
$200K 0.01%
+3,441
New +$194K
HYT icon
406
BlackRock Corporate High Yield Fund
HYT
$1.37B
$177K 0.01%
20,341
– –
F icon
407
Ford
F
$55.5B
$169K 0.01%
13,436
-3,988
-23% -$49.9K
CHY
408
Calamos Convertible and High Income Fund
CHY
$1.04B
$161K 0.01%
14,704
– –
PLTR icon
409
Palantir
PLTR
$374B
$138K 0.01%
16,333
-43
-0.3% -$337
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$128K 0.01%
19,429
-1,194
-6% -$8.73K
NGL icon
411
NGL Energy Partners
NGL
$2.11B
$119K 0.01%
40,862
– –
SWN
412
DELISTED
Southwestern Energy Company
SWN
$74.3K ﹤0.01%
14,861
-107
-0.7% -$568
ABR icon
413
Arbor Realty Trust
ABR
$965M
– –
-20,757
Closed -$274K
ADP icon
414
Automatic Data Processing
ADP
$109B
– –
-1,824
Closed -$436K
ALGN icon
415
Align Technology
ALGN
$12.3B
– –
-1,420
Closed -$299K
AMLP icon
416
Alerian MLP ETF
AMLP
$12.9B
– –
-22,809
Closed -$868K
ARCC icon
417
Ares Capital
ARCC
$14.1B
– –
-17,282
Closed -$319K
CFR icon
418
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,590
Closed -$213K
CHKP icon
419
Check Point Software Technologies
CHKP
$12.6B
– –
-5,123
Closed -$646K
CRH icon
420
CRH
CRH
$65.2B
– –
-8,409
Closed -$335K
CROX icon
421
Crocs
CROX
$6.45B
– –
-6,268
Closed -$680K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,728
Closed -$288K
GM icon
423
General Motors
GM
$76.4B
– –
-5,974
Closed -$201K
IAU icon
424
iShares Gold Trust
IAU
$65.9B
– –
-20,826
Closed -$720K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-5,501
Closed -$466K
14 15 16
17
18

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SYBT
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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.