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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
TER icon
376
Teradyne
TER
$57.3B
$280K 0.01%
2,519
-399
-14% -$40K
EXPE icon
377
Expedia Group
EXPE
$35.8B
$279K 0.01%
+2,550
New +$250K
SLB icon
378
SLB Ltd
SLB
$73.2B
$275K 0.01%
5,591
+92
+2% +$4.39K
WSM icon
379
Williams-Sonoma
WSM
$28.2B
$275K 0.01%
4,390
+344
+9% +$20.5K
FTEC icon
380
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$274K 0.01%
+2,094
New +$249K
EOG icon
381
EOG Resources
EOG
$77.6B
$272K 0.01%
2,378
-233
-9% -$26.6K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.9B
$271K 0.01%
3,110
-2,481
-44% -$219K
HUM icon
383
Humana
HUM
$45B
$271K 0.01%
606
-379
-38% -$191K
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$269K 0.01%
9,356
-935
-9% -$24.8K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.57B
$268K 0.01%
3,367
-1,150
-25% -$92K
ARKG icon
386
ARK Genomic Revolution ETF
ARKG
$1.6B
$268K 0.01%
7,858
-2,407
-23% -$75.7K
ULTA icon
387
Ulta Beauty
ULTA
$23B
$262K 0.01%
556
-24
-4% -$11.8K
PXH icon
388
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$259K 0.01%
13,881
+19
+0.1% +$352
HEI.A icon
389
HEICO Corp Class A
HEI.A
$36.6B
$258K 0.01%
1,836
+40
+2% +$5.36K
GE icon
390
GE Aerospace
GE
$383B
$257K 0.01%
+2,935
New +$238K
INMD icon
391
InMode
INMD
$882M
$252K 0.01%
6,758
+314
+5% +$11K
PLTR icon
392
Palantir
PLTR
$301B
$252K 0.01%
16,430
+97
+0.6% +$1.1K
FENY icon
393
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$250K 0.01%
11,286
+26
+0.2% +$574
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$249K 0.01%
+3,521
New +$230K
DFIP icon
395
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$246K 0.01%
5,962
+25
+0.4% +$1.05K
VGT icon
396
Vanguard Information Technology ETF
VGT
$141B
$246K 0.01%
4,456
– –
EWL icon
397
iShares MSCI Switzerland ETF
EWL
$2.19B
$244K 0.01%
5,286
– –
EZM icon
398
WisdomTree US MidCap Fund
EZM
$950M
$242K 0.01%
4,575
– –
TEX icon
399
Terex
TEX
$7.36B
$238K 0.01%
+3,986
New +$198K
ED icon
400
Consolidated Edison
ED
$39.8B
$238K 0.01%
2,637
+444
+20% +$42.5K
14 15
16
17 18

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RPGK
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KIM
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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.