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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
ACN icon
26
Accenture
ACN
$102B
$18.3M 0.95%
64,063
-339
-0.5% -$92.4K
CHTR icon
27
Charter Communications
CHTR
$17.3B
$18.1M 0.94%
50,729
-203
-0.4% -$75.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.4M 0.9%
174,326
+4,248
+2% +$420K
LHX icon
29
L3Harris
LHX
$51.6B
$17M 0.88%
86,555
+49,971
+137% +$10.2M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$16.9M 0.87%
1,185,563
+23,843
+2% +$342K
QCOM icon
31
Qualcomm
QCOM
$155B
$16.7M 0.86%
130,762
-210
-0.2% -$26.1K
CVX icon
32
Chevron
CVX
$392B
$16.1M 0.83%
98,657
+17,368
+21% +$2.91M
EA icon
33
Electronic Arts
EA
$53B
$15.9M 0.82%
131,917
+24,746
+23% +$2.91M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15.9M 0.82%
149,338
+61
+0% +$6.38K
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$15.9M 0.82%
573,210
-10,212
-2% -$289K
SPGI icon
36
S&P Global
SPGI
$121B
$15.8M 0.82%
45,867
-612
-1% -$215K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.8M 0.82%
696,903
+43,620
+7% +$1M
NVS icon
38
Novartis
NVS
$297B
$15.5M 0.8%
168,535
-7,016
-4% -$613K
MDT icon
39
Medtronic
MDT
$109B
$15.1M 0.78%
187,022
+5,535
+3% +$451K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.9M 0.77%
306,097
+8,195
+3% +$402K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 0.77%
221,940
+11,189
+5% +$734K
STZ icon
42
Constellation Brands
STZ
$22.2B
$14.8M 0.76%
65,343
+189
+0.3% +$42.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 0.74%
38,057
+424
+1% +$155K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.1M 0.73%
34,458
-1,558
-4% -$622K
EVRG icon
45
Evergy
EVRG
$19.1B
$13.8M 0.71%
224,980
-4,187
-2% -$255K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 0.7%
130,342
-5,194
-4% -$498K
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$13.4M 0.69%
+145,664
New +$14.5M
BDX icon
48
Becton Dickinson
BDX
$45.6B
$13.1M 0.68%
53,122
+305
+0.6% +$74.6K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.1M 0.68%
220,174
-3,141
-1% -$186K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.4B
$13.1M 0.68%
405,350
+11,484
+3% +$371K
1
2
3 4 5

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MHC
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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
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BIG
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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.