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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
MCHP icon
126
Microchip Technology
MCHP
$43.8B
$3.85M 0.2%
45,956
+665
+1% +$53K
VZ icon
127
Verizon
VZ
$195B
$3.67M 0.19%
94,450
-2,837
-3% -$112K
SU icon
128
Suncor Energy
SU
$76.1B
$3.66M 0.19%
118,006
-12,035
-9% -$391K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.66M 0.19%
19,292
-71
-0.4% -$13.8K
ENB icon
130
Enbridge
ENB
$117B
$3.6M 0.19%
94,425
-8,717
-8% -$342K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.58M 0.19%
195,519
+939
+0.5% +$17.2K
MCD icon
132
McDonald's
MCD
$191B
$3.55M 0.18%
12,684
+432
+4% +$116K
CSCO icon
133
Cisco
CSCO
$480B
$3.48M 0.18%
66,510
-4,979
-7% -$243K
UPS icon
134
United Parcel Service
UPS
$92.7B
$3.45M 0.18%
17,783
+1,039
+6% +$191K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.42M 0.18%
84,421
+4,256
+5% +$180K
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.39M 0.18%
73,051
-10
-0% -$464
TXN icon
137
Texas Instruments
TXN
$259B
$3.37M 0.17%
18,134
-110
-0.6% -$19.3K
SYK icon
138
Stryker
SYK
$129B
$3.36M 0.17%
11,757
+742
+7% +$197K
EMR icon
139
Emerson Electric
EMR
$89B
$3.27M 0.17%
37,576
+1,275
+4% +$111K
PSX icon
140
Phillips 66
PSX
$82.5B
$3.24M 0.17%
32,005
-579
-2% -$58.9K
GIS icon
141
General Mills
GIS
$19.3B
$3.23M 0.17%
37,755
-4,683
-11% -$374K
COP icon
142
ConocoPhillips
COP
$144B
$3.13M 0.16%
31,511
-551
-2% -$60.3K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.6B
$3.07M 0.16%
58,910
-7,508
-11% -$392K
TJX icon
144
TJX Companies
TJX
$174B
$3.06M 0.16%
39,074
+1,854
+5% +$146K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.92M 0.15%
58,471
-7,142
-11% -$359K
AEP icon
146
American Electric Power
AEP
$69.9B
$2.89M 0.15%
31,793
+16,635
+110% +$1.52M
ICLR icon
147
Icon
ICLR
$12.1B
$2.88M 0.15%
13,474
+1,418
+12% +$316K
NOC icon
148
Northrop Grumman
NOC
$78.4B
$2.86M 0.15%
6,191
+319
+5% +$148K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.14%
24,295
-1,485
-6% -$161K
TRU icon
150
TransUnion
TRU
$15.7B
$2.67M 0.14%
43,047
+2,378
+6% +$156K
4 5
6
7 8

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RPGK
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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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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.