We are live on ! Find out more
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
NUE icon
351
Nucor
NUE
$62.3B
$335K 0.02%
2,042
+20
+1% +$2.92K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.4B
$333K 0.02%
+19,053
New +$315K
DTH icon
353
WisdomTree International High Dividend Fund
DTH
$658M
$331K 0.02%
8,966
-31
-0.3% -$1.17K
CHRW icon
354
C.H. Robinson
CHRW
$18B
$328K 0.02%
3,472
+22
+0.6% +$2.13K
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$323K 0.01%
5,514
– –
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$322K 0.01%
3,865
– –
REMX icon
357
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$321K 0.01%
3,863
-328
-8% -$26.9K
BAX icon
358
Baxter International
BAX
$14.3B
$320K 0.01%
7,014
+522
+8% +$22.7K
SPB icon
359
Spectrum Brands
SPB
$2.1B
$315K 0.01%
4,034
-1,848
-31% -$132K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$314K 0.01%
7,269
-628
-8% -$25.9K
IDXX icon
361
Idexx Laboratories
IDXX
$46.8B
$311K 0.01%
619
-344
-36% -$165K
DVN icon
362
Devon Energy
DVN
$50.8B
$310K 0.01%
6,408
-3,548
-36% -$178K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.01%
4,122
-42
-1% -$3.13K
BX icon
364
Blackstone
BX
$110B
$309K 0.01%
3,320
-789
-19% -$68.2K
BP icon
365
BP
BP
$110B
$305K 0.01%
8,637
+852
+11% +$31.5K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$302K 0.01%
8,973
+658
+8% +$21.5K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$82.7B
$300K 0.01%
2,830
+362
+15% +$38K
OMC icon
368
Omnicom Group
OMC
$22.1B
$297K 0.01%
3,123
+337
+12% +$31.3K
GD icon
369
General Dynamics
GD
$105B
$295K 0.01%
1,371
+139
+11% +$30K
FTV icon
370
Fortive
FTV
$18.2B
$291K 0.01%
5,169
+23
+0.4% +$1.16K
EEFT icon
371
Euronet Worldwide
EEFT
$2.91B
$291K 0.01%
2,478
+218
+10% +$24.4K
SPUU icon
372
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$290K 0.01%
3,137
+563
+22% +$47K
UNP icon
373
Union Pacific
UNP
$175B
$285K 0.01%
1,392
+7
+0.5% +$1.39K
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$282K 0.01%
4,812
+764
+19% +$42K
RSPC icon
375
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$281K 0.01%
9,883
– –
13 14
15
16 17

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.