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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
DEO icon
101
Diageo
DEO
$48.9B
$5.3M 0.27%
29,254
+7,427
+34% +$1.31M
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$5.03B
$5.19M 0.27%
217,968
-1,596
-0.7% -$37.9K
AVGO icon
103
Broadcom
AVGO
$1.99T
$5.07M 0.26%
79,030
+4,390
+6% +$264K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$5.05M 0.26%
36,348
-119
-0.3% -$16.8K
DFSV
105
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.97M 0.26%
199,371
+39,496
+25% +$1.04M
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.78M 0.25%
115,406
+3,133
+3% +$130K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$4.73M 0.24%
205,518
-883
-0.4% -$20.3K
UL icon
108
Unilever
UL
$138B
$4.7M 0.24%
80,524
-4,035
-5% -$229K
FDLO icon
109
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.7M 0.24%
98,897
+2,433
+3% +$113K
ALC icon
110
Alcon
ALC
$34.5B
$4.65M 0.24%
65,874
+3,532
+6% +$251K
ATMP icon
111
iPath Select MLP ETN
ATMP
$631M
$4.61M 0.24%
245,453
-4,800
-2% -$91.9K
PFE icon
112
Pfizer
PFE
$145B
$4.6M 0.24%
112,725
-5,180
-4% -$224K
XCEM icon
113
Columbia EM Core ex-China ETF
XCEM
$2B
$4.58M 0.24%
169,271
-12,122
-7% -$325K
CDW icon
114
CDW
CDW
$19.2B
$4.47M 0.23%
22,921
+730
+3% +$143K
DUHP icon
115
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.44M 0.23%
176,666
+17,681
+11% +$437K
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.36M 0.23%
186,311
+12,620
+7% +$296K
AMGN icon
117
Amgen
AMGN
$209B
$4.34M 0.22%
17,963
+422
+2% +$104K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$4.34M 0.22%
22,600
+847
+4% +$153K
SHEL icon
119
Shell
SHEL
$249B
$4.32M 0.22%
75,163
-15,545
-17% -$915K
CVS icon
120
CVS Health
CVS
$133B
$4.24M 0.22%
57,056
+23,336
+69% +$1.96M
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.1M 0.21%
120,065
-2,127
-2% -$73.1K
LOW icon
122
Lowe's Companies
LOW
$122B
$4.09M 0.21%
20,450
-597
-3% -$121K
XOM icon
123
ExxonMobil
XOM
$640B
$3.99M 0.21%
36,401
-861
-2% -$95.2K
JPM icon
124
JPMorgan Chase
JPM
$957B
$3.99M 0.21%
30,625
-2,749
-8% -$377K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.96M 0.21%
74,135
-810
-1% -$42.9K
3 4
5
6 7

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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
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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.