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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
CBOE icon
326
Cboe Global Markets
CBOE
$31.2B
$402K 0.02%
2,911
-1,166
-29% -$159K
ISCF icon
327
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$400K 0.02%
12,979
+351
+3% +$10.9K
INFY icon
328
Infosys
INFY
$49.6B
$400K 0.02%
+24,914
New +$390K
IESC icon
329
IES Holdings
IESC
$14.4B
$398K 0.02%
7,000
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.5B
$397K 0.02%
4,465
-493
-10% -$41.5K
C icon
331
Citigroup
C
$224B
$397K 0.02%
8,621
+2,103
+32% +$98.5K
USB icon
332
US Bancorp
USB
$99.6B
$396K 0.02%
11,971
+1,260
+12% +$40.7K
SBIO icon
333
ALPS Medical Breakthroughs ETF
SBIO
$202M
$384K 0.02%
12,186
-630
-5% -$19.6K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$380K 0.02%
+15,408
New +$377K
MDLZ icon
335
Mondelez International
MDLZ
$78.8B
$379K 0.02%
5,200
-831
-14% -$61.4K
IPAY icon
336
Amplify Mobile Payments ETF
IPAY
$183M
$378K 0.02%
8,861
-468
-5% -$19.5K
WFC icon
337
Wells Fargo
WFC
$266B
$378K 0.02%
8,857
+955
+12% +$38.4K
TFC icon
338
Truist Financial
TFC
$63.4B
$378K 0.02%
12,447
+205
+2% +$6.37K
LNG icon
339
Cheniere Energy
LNG
$54.1B
$375K 0.02%
2,458
+25
+1% +$3.7K
GS icon
340
Goldman Sachs
GS
$303B
$366K 0.02%
1,135
-614
-35% -$202K
BABA icon
341
Alibaba
BABA
$305B
$365K 0.02%
+4,376
New +$383K
HBAN icon
342
Huntington Bancshares
HBAN
$35.1B
$362K 0.02%
33,561
+193
+0.6% +$2.06K
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.02%
+14,844
New +$360K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.8B
$344K 0.02%
5,583
– –
LIN icon
345
Linde
LIN
$222B
$344K 0.02%
903
-291
-24% -$106K
RBA icon
346
RB Global
RBA
$20.9B
$344K 0.02%
5,734
-151
-3% -$8.51K
VLO icon
347
Valero Energy
VLO
$88.5B
$344K 0.02%
2,929
-33
-1% -$3.83K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.3B
$342K 0.02%
4,375
– –
DFSE
349
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$342K 0.02%
11,233
– –
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$336K 0.02%
9,790
– –
12 13
14
15 16

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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.