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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.04%
10,375
-115
-1% -$8.76K
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$779K 0.04%
+33,402
New +$778K
AMD icon
253
Advanced Micro Devices
AMD
$790B
$778K 0.04%
6,834
-836
-11% -$86.9K
DIS icon
254
Walt Disney
DIS
$170B
$776K 0.04%
8,692
-55,758
-87% -$5.28M
INTC icon
255
Intel
INTC
$459B
$770K 0.04%
23,016
+750
+3% +$23.5K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78.4B
$747K 0.03%
10,303
+37
+0.4% +$2.69K
BA icon
257
Boeing
BA
$185B
$744K 0.03%
3,523
+1,042
+42% +$216K
MLM icon
258
Martin Marietta Materials
MLM
$32.6B
$733K 0.03%
1,589
-14,537
-90% -$5.73M
WPP icon
259
WPP
WPP
$4.39B
$716K 0.03%
13,696
+1,822
+15% +$102K
ARKW icon
260
ARK Web x.0 ETF
ARKW
$1.68B
$712K 0.03%
12,152
-200
-2% -$10.4K
PANW icon
261
Palo Alto Networks
PANW
$283B
$683K 0.03%
5,344
-184
-3% -$19.1K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.4B
$683K 0.03%
5,850
-180
-3% -$20.5K
IT icon
263
Gartner
IT
$10.1B
$659K 0.03%
1,881
-19,216
-91% -$6.26M
SOXX icon
264
iShares Semiconductor ETF
SOXX
$45.5B
$656K 0.03%
3,879
-1,581
-29% -$237K
SBUX icon
265
Starbucks
SBUX
$118B
$653K 0.03%
6,592
-211
-3% -$21.9K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.03%
10,400
-259
-2% -$15.1K
NFLX icon
267
Netflix
NFLX
$305B
$647K 0.03%
14,680
+130
+0.9% +$4.79K
MEOH icon
268
Methanex
MEOH
$4.2B
$646K 0.03%
+15,604
New +$674K
CTRA
269
DELISTED
Coterra Energy
CTRA
$637K 0.03%
25,165
+2,196
+10% +$54.6K
TMF icon
270
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$624K 0.03%
8,000
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$616K 0.03%
1,286
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$601K 0.03%
7,076
-430
-6% -$32.9K
AMAT icon
273
Applied Materials
AMAT
$411B
$598K 0.03%
4,138
+1,645
+66% +$206K
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.06B
$586K 0.03%
11,404
-1,097
-9% -$54.9K
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.85B
$586K 0.03%
10,532
-982
-9% -$51.8K
9 10
11
12 13

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 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.