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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
LLY icon
151
Eli Lilly
LLY
$995B
$2.67M 0.14%
7,786
-539
-6% -$182K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.67M 0.14%
45,100
+2,254
+5% +$126K
HD icon
153
Home Depot
HD
$347B
$2.61M 0.14%
8,856
-378
-4% -$116K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.61M 0.14%
58,727
-1,009
-2% -$46.8K
LH icon
155
Labcorp
LH
$25.3B
$2.57M 0.13%
13,064
+537
+4% +$111K
TSLA icon
156
CALL
Tesla
TSLA
$1.29T
– –
0
– –
IBM icon
157
IBM
IBM
$222B
$2.52M 0.13%
19,247
-3,135
-14% -$419K
TU icon
158
Telus
TU
$15B
$2.48M 0.13%
124,743
-5,668
-4% -$115K
VIOV icon
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.47M 0.13%
30,539
+1
+0% +$84
DGX icon
160
Quest Diagnostics
DGX
$25.8B
$2.41M 0.12%
17,020
+855
+5% +$122K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3M 0.12%
23,184
-2,437
-10% -$238K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$2.27M 0.12%
30,719
-210
-0.7% -$15.4K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
PG icon
164
Procter & Gamble
PG
$345B
$2.2M 0.11%
14,793
-225
-1% -$32.2K
SNY icon
165
Sanofi
SNY
$102B
$2.19M 0.11%
40,247
+6,594
+20% +$321K
DHR icon
166
Danaher
DHR
$137B
$2.15M 0.11%
9,634
-212
-2% -$48.2K
TUSK icon
167
Mammoth Energy Services
TUSK
$137M
$2.14M 0.11%
507,610
+177,250
+54% +$1.06M
CTSH icon
168
Cognizant
CTSH
$25.3B
$2.12M 0.11%
34,768
-1,172
-3% -$73.4K
SHW icon
169
Sherwin-Williams
SHW
$87.8B
$2.05M 0.11%
9,123
+55
+0.6% +$12.6K
LMT icon
170
Lockheed Martin
LMT
$136B
$1.93M 0.1%
4,090
-1,565
-28% -$734K
AON icon
171
Aon
AON
$75.7B
$1.93M 0.1%
6,119
-24
-0.4% -$7.43K
BCE icon
172
BCE
BCE
$20.5B
$1.92M 0.1%
42,935
-4,669
-10% -$211K
EQR icon
173
Equity Residential
EQR
$25.4B
$1.92M 0.1%
31,954
-2,895
-8% -$178K
NVO
174
Novo Nordisk
NVO
$196B
$1.89M 0.1%
23,754
-144,216
-86% -$10.2M
BUD icon
175
AB InBev
BUD
$167B
$1.87M 0.1%
27,989
+123
+0.4% +$7.43K
5 6
7
8 9

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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.