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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
AAPL icon
1
Apple
AAPL
$4.89T
$78.3M 4.05%
474,967
-1,911
-0.4% -$282K
MSFT icon
2
Microsoft
MSFT
$2.84T
$67.5M 3.49%
234,099
-3,250
-1% -$829K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.6M 2.83%
344,203
+712
+0.2% +$118K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$37.6M 1.95%
272,380
-12,231
-4% -$1.72M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 1.74%
109,028
+1,186
+1% +$365K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$31.8M 1.64%
149,837
-767
-0.5% -$131K
AMZN icon
7
Amazon
AMZN
$2.5T
$30.5M 1.58%
295,109
+4,137
+1% +$400K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30M 1.55%
320,469
-2,993
-0.9% -$292K
TSLA icon
9
Tesla
TSLA
$1.24T
$28.9M 1.5%
139,408
-20,847
-13% -$3.64M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.4M 1.47%
909,119
-1,561
-0.2% -$48.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$28.1M 1.45%
68,256
-1,183
-2% -$474K
ORCL icon
12
Oracle
ORCL
$331B
$25.7M 1.33%
276,501
-830
-0.3% -$72.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$24.1M 1.25%
231,910
+10,355
+5% +$1,000K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$23.9M 1.23%
720,243
+7,339
+1% +$241K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$22.8M 1.18%
266,001
+108,462
+69% +$8.42M
UNH icon
16
UnitedHealth
UNH
$382B
$22.6M 1.17%
47,718
+1,254
+3% +$605K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.5M 1.16%
463,263
-6,228
-1% -$301K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.9M 1.13%
151,591
+4,685
+3% +$686K
ETN icon
19
Eaton
ETN
$157B
$21.1M 1.09%
123,167
-19,636
-14% -$3.27M
MA icon
20
Mastercard
MA
$477B
$20.6M 1.07%
56,671
+237
+0.4% +$86.1K
V icon
21
Visa
V
$677B
$20.3M 1.05%
90,128
+1,103
+1% +$246K
ADBE icon
22
Adobe
ADBE
$89.5B
$20M 1.04%
51,900
+434
+0.8% +$154K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$19.8M 1.02%
189,736
+349
+0.2% +$36.3K
RTX icon
24
RTX Corp
RTX
$287B
$19.3M 1%
196,659
+1,910
+1% +$188K
COST icon
25
Costco
COST
$415B
$18.4M 0.95%
36,981
+474
+1% +$232K
1
2 3 4 5

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SYBT
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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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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.