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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
TMO icon
301
Thermo Fisher Scientific
TMO
$213B
$496K 0.02%
952
-54
-5% -$29.1K
PH icon
302
Parker-Hannifin
PH
$126B
$491K 0.02%
1,258
-2
-0.2% -$677
TT icon
303
Trane Technologies
TT
$101B
$485K 0.02%
2,538
+7
+0.3% +$1.24K
FTNT icon
304
Fortinet
FTNT
$120B
$471K 0.02%
6,232
+39
+0.6% +$2.65K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.02%
16,482
-2,257
-12% -$73.5K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.1B
$464K 0.02%
2,564
+14
+0.5% +$2.44K
CARR icon
307
Carrier Global
CARR
$52.1B
$461K 0.02%
9,277
+202
+2% +$8.89K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$459K 0.02%
5,078
-50
-1% -$4.41K
DD icon
309
DuPont de Nemours
DD
$19.1B
$454K 0.02%
5,068
+720
+17% +$61.9K
KMI icon
310
Kinder Morgan
KMI
$69.9B
$453K 0.02%
26,327
+161
+0.6% +$2.73K
KDP icon
311
Keurig Dr Pepper
KDP
$42.1B
$451K 0.02%
14,408
+866
+6% +$28.4K
MS icon
312
Morgan Stanley
MS
$332B
$445K 0.02%
5,215
+20
+0.4% +$1.71K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.18B
$443K 0.02%
3,487
+86
+3% +$11.2K
DOW icon
314
Dow Inc
DOW
$21.6B
$438K 0.02%
8,230
+448
+6% +$23.8K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$433K 0.02%
2,655
-161
-6% -$24.2K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.6B
$429K 0.02%
2,718
+217
+9% +$33.2K
TXRH icon
317
Texas Roadhouse
TXRH
$13.8B
$427K 0.02%
3,804
-1,053
-22% -$116K
CAT icon
318
Caterpillar
CAT
$382B
$423K 0.02%
1,717
+255
+17% +$56.9K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$414K 0.02%
+10,649
New +$396K
PYPL icon
320
PayPal
PYPL
$49.5B
$413K 0.02%
6,187
+95
+2% +$6.48K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$412K 0.02%
3,586
-609
-15% -$66.5K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.6B
$410K 0.02%
1,689
-390
-19% -$89.4K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$407K 0.02%
10,018
-30
-0.3% -$1.22K
BKNG icon
324
Booking.com
BKNG
$149B
$405K 0.02%
3,750
-115,625
-97% -$12.2M
MRGR icon
325
ProShares Merger ETF
MRGR
$15.9M
$403K 0.02%
10,501
+256
+2% +$9.84K
11 12
13
14 15

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.