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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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$586K 0.03%
21,566
+9,208
+75% +$237K
FCNCA icon
277
First Citizens BancShares
FCNCA
$25.3B
$585K 0.03%
456
+5
+1% +$5.78K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$582K 0.03%
+20,206
New +$563K
USFD icon
279
US Foods
USFD
$21.9B
$574K 0.03%
13,050
-417
-3% -$16.5K
PAA icon
280
Plains All American Pipeline
PAA
$17.1B
$568K 0.03%
40,304
-3,400
-8% -$44.9K
NEE icon
281
NextEra Energy
NEE
$181B
$564K 0.03%
7,598
-200
-3% -$15.1K
KMPR icon
282
Kemper
KMPR
$1.72B
$563K 0.03%
11,674
– –
F icon
283
Ford
F
$57.5B
$559K 0.03%
36,962
+23,526
+175% +$298K
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.76B
$550K 0.03%
10,866
-849
-7% -$40.5K
ET icon
285
Energy Transfer Partners
ET
$69.8B
$540K 0.02%
42,537
-26,126
-38% -$331K
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$34.6B
$538K 0.02%
+26,242
New +$421K
RY icon
287
Royal Bank of Canada
RY
$292B
$531K 0.02%
5,561
-336
-6% -$32.1K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$524K 0.02%
+11,576
New +$523K
FNDB icon
289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$523K 0.02%
+27,663
New +$503K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.08B
$518K 0.02%
6,093
-868
-12% -$74K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$518K 0.02%
+11,254
New +$521K
FAS icon
292
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$514K 0.02%
8,077
– –
HON icon
293
Honeywell
HON
$78.2B
$512K 0.02%
2,617
-283
-10% -$52.6K
WMB icon
294
Williams Companies
WMB
$86.1B
$509K 0.02%
15,613
-2,741
-15% -$82.3K
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$2.96B
$507K 0.02%
6,672
-595
-8% -$40.9K
SO icon
296
Southern Company
SO
$107B
$506K 0.02%
7,201
-139
-2% -$9.97K
ZTS icon
297
Zoetis
ZTS
$32.3B
$502K 0.02%
2,917
-6,344
-69% -$1.1M
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.02%
4,417
-49
-1% -$5.58K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$500K 0.02%
4,081
– –
CAH icon
300
Cardinal Health
CAH
$55.2B
$499K 0.02%
5,273
+160
+3% +$13.5K
10 11
12
13 14

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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.