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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
+6.83%
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
$2.18B
AUM Growth
+$246M
Cap. Flow
+$120M
Cap. Flow %
5.53%
Top 10 Hldgs %
22.19%
Holding
458
New
46
Increased
199
Reduced
161
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
STM icon
STMicroelectronics
STM
+$8.54M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$6.92M
3
ORCL icon
Oracle
ORCL
+$6.62M
4
IT icon
Gartner
IT
+$6.26M
5
ETN icon
Eaton
ETN
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 9.18%
3 Financials 8.02%
4 Communication Services 5.88%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$369B
$1.13M 0.05%
17,630
-1,440
-8% -$81.2K
CMCSA icon
227
Comcast
CMCSA
$87.2B
$1.1M 0.05%
26,524
+2,539
+11% +$101K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.05%
7,701
+73
+1% +$9.87K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.05%
22,770
+13,745
+152% +$655K
CRM icon
230
Salesforce
CRM
$152B
$1.04M 0.05%
4,904
-398
-8% -$81.2K
BNS icon
231
Scotiabank
BNS
$108B
$1.03M 0.05%
20,626
+2,593
+14% +$129K
RYAAY icon
232
Ryanair
RYAAY
$31.1B
$1.03M 0.05%
23,233
-12,825
-36% -$517K
DUK icon
233
Duke Energy
DUK
$96.9B
$1.01M 0.05%
11,224
+1,267
+13% +$120K
MMM icon
234
3M
MMM
$91.4B
$964K 0.04%
11,520
-152
-1% -$12.9K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$957K 0.04%
+22,769
New +$923K
WMT icon
236
Walmart Inc
WMT
$881B
$954K 0.04%
18,201
+2,640
+17% +$133K
NXPI icon
237
NXP Semiconductors
NXPI
$56.5B
$951K 0.04%
4,648
+545
+13% +$96.9K
MPLX icon
238
MPLX
MPLX
$59.8B
$915K 0.04%
26,952
-1,292
-5% -$44.1K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$908K 0.04%
5,589
+1,200
+27% +$188K
PM icon
240
Philip Morris
PM
$292B
$907K 0.04%
9,295
+99
+1% +$9.46K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$896K 0.04%
8,350
-130
-2% -$13.1K
AFL icon
242
Aflac
AFL
$64.5B
$889K 0.04%
12,737
-571
-4% -$38.2K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$111B
$872K 0.04%
8,746
+2,886
+49% +$275K
URI icon
244
United Rentals
URI
$69.5B
$849K 0.04%
1,906
-350
-16% -$130K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$824K 0.04%
20,838
+17
+0.1% +$669
INTU icon
246
Intuit
INTU
$87.1B
$810K 0.04%
1,768
-319
-15% -$140K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.37B
$804K 0.04%
14,247
-91,519
-87% -$5.04M
SBR
248
Sabine Royalty Trust
SBR
$1.06B
$790K 0.04%
12,007
– –
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$787K 0.04%
15,675
-303
-2% -$15.2K
EQT icon
250
EQT Corp
EQT
$33.5B
$784K 0.04%
+19,068
New +$674K
8 9
10
11 12

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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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FNBOO
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Exencial Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Exencial Wealth Advisors held 458 positions worth $2.18B, up 13% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors deployed $120M of net new capital in Q2 2023, opening 46 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 105,198 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Exencial Wealth Advisors's largest Q2 2023 buy was Vanguard Morningstar Mega Cap ETF: 105,198 shares worth $16.5M.
  • Exencial Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $17.4M increase.
  • Exencial Wealth Advisors's biggest Q2 2023 reduction was Booking.com, cutting an estimated $12.2M.
  • Exencial Wealth Advisors fully exited Mammoth Energy Services in Q2 2023, selling an estimated $2.14M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2023.
  • Exencial Wealth Advisors opened 46 new positions and closed 27 in Q2 2023.
  • Exencial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.18B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.