We are live on ! Find out more
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
RYAAY icon
201
Ryanair
RYAAY
$31.2B
$1.36M 0.07%
36,058
+1,113
+3% +$41.1K
EPD icon
202
Enterprise Products Partners
EPD
$82.5B
$1.32M 0.07%
50,780
– –
CNC icon
203
Centene
CNC
$31.7B
$1.24M 0.06%
19,675
+349
+2% +$24.8K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.06%
30,113
+2,515
+9% +$102K
QSR icon
205
Restaurant Brands International
QSR
$25.6B
$1.18M 0.06%
17,590
-9,615
-35% -$627K
STM icon
206
STMicroelectronics
STM
$48.4B
$1.17M 0.06%
21,807
+3,036
+16% +$142K
CME icon
207
CME Group
CME
$94.4B
$1.16M 0.06%
6,066
+5
+0.1% +$904
CL icon
208
Colgate-Palmolive
CL
$73.8B
$1.14M 0.06%
15,227
-353
-2% -$26.2K
TS icon
209
Tenaris
TS
$29.3B
$1.13M 0.06%
39,813
+19,019
+91% +$627K
MSCI icon
210
MSCI
MSCI
$41.5B
$1.13M 0.06%
2,013
+1
+0% +$529
ASML icon
211
ASML
ASML
$658B
$1.12M 0.06%
1,646
+69
+4% +$44.3K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.06%
24,646
+49
+0.2% +$2.18K
ALLE icon
213
Allegion
ALLE
$14.1B
$1.11M 0.06%
10,400
+3,947
+61% +$443K
OKE icon
214
Oneok
OKE
$55.2B
$1.11M 0.06%
17,443
+6,151
+54% +$409K
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.1M 0.06%
87,948
-1,657
-2% -$21.9K
APH icon
216
Amphenol
APH
$211B
$1.08M 0.06%
26,358
-2,110
-7% -$83.3K
CRM icon
217
Salesforce
CRM
$156B
$1.06M 0.05%
5,302
-1,311
-20% -$221K
TSLA icon
218
PUT
Tesla
TSLA
$1.29T
– –
0
– –
TSM icon
219
TSMC
TSM
$2.16T
$1.05M 0.05%
11,276
-420
-4% -$37.7K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.05%
7,628
+3
+0% +$435
MMM icon
221
3M
MMM
$93.6B
$1.03M 0.05%
11,672
-986
-8% -$93K
LRCX icon
222
Lam Research
LRCX
$398B
$1.01M 0.05%
19,070
-210,570
-92% -$10.3M
MCO icon
223
Moody's
MCO
$83.8B
$989K 0.05%
3,232
-12
-0.4% -$3.63K
MPLX icon
224
MPLX
MPLX
$61.4B
$973K 0.05%
28,244
+112
+0.4% +$3.85K
DUK icon
225
Duke Energy
DUK
$96.9B
$961K 0.05%
9,957
-74
-0.7% -$7.31K
7 8
9
10 11

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.