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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$7.44M 0.39%
222,244
+166
+0.1% +$5.68K
DPZ icon
77
Domino's
DPZ
$12.2B
$7.27M 0.38%
+22,046
New +$7.34M
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.26M 0.38%
148,279
+4,742
+3% +$230K
QQQ icon
79
Invesco QQQ Trust
QQQ
$485B
$7.12M 0.37%
22,182
-45
-0.2% -$13.3K
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$7.04M 0.36%
45,448
-492
-1% -$79.4K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$6.92M 0.36%
256,847
-12,077
-4% -$321K
KO icon
82
Coca-Cola
KO
$372B
$6.91M 0.36%
111,438
-9,327
-8% -$565K
IT icon
83
Gartner
IT
$12.4B
$6.87M 0.36%
21,097
-2,055
-9% -$679K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.74M 0.35%
50,254
-167
-0.3% -$23.2K
ABT icon
85
Abbott
ABT
$182B
$6.67M 0.35%
65,840
-5,064
-7% -$535K
DIS icon
86
Walt Disney
DIS
$170B
$6.45M 0.33%
64,450
-8,466
-12% -$854K
AMT icon
87
American Tower
AMT
$81.7B
$6.43M 0.33%
31,459
+4,555
+17% +$956K
MRSH
88
Marsh
MRSH
$91.4B
$6.36M 0.33%
38,215
+1,249
+3% +$208K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.3M 0.33%
127,080
-9,579
-7% -$474K
NKE icon
90
Nike
NKE
$61.6B
$6.25M 0.32%
50,929
-3,712
-7% -$456K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$6.22M 0.32%
40,967
+39
+0.1% +$5.89K
PSA icon
92
Public Storage
PSA
$61B
$6.22M 0.32%
20,575
-695
-3% -$204K
WAB icon
93
Wabtec
WAB
$50.5B
$6.08M 0.31%
60,190
-10,612
-15% -$1.08M
MLM icon
94
Martin Marietta Materials
MLM
$33.4B
$5.73M 0.3%
16,126
-1,487
-8% -$522K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.36B
$5.71M 0.3%
105,766
-9,125
-8% -$486K
WM icon
96
Waste Management
WM
$90B
$5.67M 0.29%
34,725
+1,114
+3% +$171K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.59M 0.29%
165,264
-1,004
-0.6% -$34K
PEP icon
98
PepsiCo
PEP
$190B
$5.56M 0.29%
30,494
+707
+2% +$124K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.51M 0.29%
86,229
-12
-0% -$734
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$5.45M 0.28%
223,776
-20,054
-8% -$501K
2 3
4
5 6

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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
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
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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.