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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
BKNG icon
51
Booking.com
BKNG
$151B
$12.7M 0.66%
119,375
+4,725
+4% +$460K
ALK icon
52
Alaska Air
ALK
$5.86B
$12.6M 0.65%
300,536
+3,946
+1% +$185K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$12M 0.62%
289,002
+26,430
+10% +$1.03M
GEHC icon
54
GE HealthCare
GEHC
$31.7B
$11.7M 0.61%
+143,179
New +$10.2M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 0.57%
350,966
-22,265
-6% -$715K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$10.5M 0.55%
57,574
+1,790
+3% +$315K
ABBV icon
57
AbbVie
ABBV
$431B
$10.4M 0.54%
65,405
-3,059
-4% -$468K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.99M 0.52%
91,460
-216
-0.2% -$23.5K
DG icon
59
Dollar General
DG
$28.1B
$9.92M 0.51%
47,132
+142
+0.3% +$31.9K
IQV icon
60
IQVIA
IQV
$37.6B
$9.85M 0.51%
49,506
-384
-0.8% -$82.1K
SCHW
61
Charles Schwab
SCHW
$185B
$9.66M 0.5%
184,362
-3,876
-2% -$284K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.56M 0.49%
193,795
+9,098
+5% +$449K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.56M 0.49%
181,280
-64
-0% -$3.4K
CCI icon
64
Crown Castle
CCI
$33.9B
$9.31M 0.48%
69,544
+2,158
+3% +$298K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$9.28M 0.48%
356,305
+2,057
+0.6% +$53.6K
MRK icon
66
Merck
MRK
$316B
$9.04M 0.47%
84,936
-918
-1% -$99.1K
WTW icon
67
Willis Towers Watson
WTW
$31.5B
$8.37M 0.43%
36,032
-231
-0.6% -$55.8K
CP icon
68
Canadian Pacific Kansas City
CP
$79.7B
$8.21M 0.42%
106,717
-7,185
-6% -$555K
BLK icon
69
Blackrock
BLK
$175B
$8.14M 0.42%
12,160
-842
-6% -$593K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.42%
105,998
+2,073
+2% +$157K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.1B
$8.05M 0.42%
462,446
-6,304
-1% -$108K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.97M 0.41%
72,682
-3,613
-5% -$391K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.53M 0.39%
150,580
-720
-0.5% -$36.7K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$7.47M 0.39%
278,532
+7,798
+3% +$205K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.45M 0.39%
34,408
-121
-0.4% -$26.2K
1 2
3
4 5

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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
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
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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.