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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
IWC icon
426
iShares Micro-Cap ETF
IWC
$1.51B
– –
-3,921
Closed -$423K
IYR icon
427
iShares US Real Estate ETF
IYR
$4.65B
– –
-7,080
Closed -$596K
LEN icon
428
Lennar Class A
LEN
$20.7B
– –
-4,747
Closed -$416K
MTB icon
429
M&T Bank
MTB
$36.4B
– –
-1,801
Closed -$261K
PAYX icon
430
Paychex
PAYX
$42.2B
– –
-1,837
Closed -$212K
SPYM
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,315
Closed -$239K
UTF icon
432
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-8,843
Closed -$212K
VUSB icon
433
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,798
Closed -$235K
XYL icon
434
Xylem
XYL
$28.5B
– –
-2,138
Closed -$236K
LTRPA
435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-19,000
Closed -$12.7K
SIVB
436
DELISTED
SVB Financial Group
SIVB
– –
-5,412
Closed -$1.25M
14 15 16 17
18

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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.