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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
NVDA icon
176
NVIDIA
NVDA
$5.13T
$1.8M 0.09%
64,900
+3,970
+7% +$85.9K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.79M 0.09%
14,442
+13
+0.1% +$1.56K
T icon
178
AT&T
T
$160B
$1.77M 0.09%
92,134
-18,541
-17% -$354K
PGR icon
179
Progressive
PGR
$123B
$1.67M 0.09%
11,705
+1,814
+18% +$250K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.64B
$1.67M 0.09%
33,081
-192
-0.6% -$9.94K
BAC icon
181
Bank of America
BAC
$440B
$1.62M 0.08%
56,508
+3,239
+6% +$107K
CI icon
182
Cigna
CI
$72.4B
$1.61M 0.08%
6,315
-78
-1% -$22.7K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.08%
19,342
+2,045
+12% +$176K
KLAC icon
184
KLA
KLAC
$255B
$1.58M 0.08%
39,570
-446,770
-92% -$17.6M
FDX icon
185
FedEx
FDX
$74.1B
$1.58M 0.08%
6,907
-800
-10% -$162K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.55M 0.08%
7,618
-1,972
-21% -$395K
ZTS icon
187
Zoetis
ZTS
$31.9B
$1.54M 0.08%
9,261
-1,951
-17% -$320K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.53M 0.08%
11,853
-105
-0.9% -$13.7K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.08%
24,912
-964
-4% -$55.5K
GPN icon
190
Global Payments
GPN
$24.1B
$1.48M 0.08%
14,068
-1
-0% -$108
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.47M 0.08%
57,179
+8
+0% +$205
REET icon
192
iShares Global REIT ETF
REET
$5.12B
$1.46M 0.08%
63,690
-3,268
-5% -$77.1K
DFUS
193
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 0.08%
32,601
-1,126
-3% -$48.9K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.07%
19,162
-962
-5% -$66.2K
SAP icon
195
SAP
SAP
$226B
$1.45M 0.07%
11,420
-377
-3% -$44.2K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 0.07%
16,481
-1,860
-10% -$160K
D icon
197
Dominion Energy
D
$60.9B
$1.41M 0.07%
25,166
-1,702
-6% -$99.6K
GSK icon
198
GSK
GSK
$103B
$1.39M 0.07%
39,155
-4,191
-10% -$147K
MO icon
199
Altria Group
MO
$114B
$1.38M 0.07%
30,991
-3,952
-11% -$182K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.07%
4,347
-678
-13% -$203K
6 7
8
9 10

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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.