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
DFAU icon
401
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$237K 0.01%
7,642
– –
GILD icon
402
Gilead Sciences
GILD
$162B
$236K 0.01%
3,060
+91
+3% +$7.26K
LW icon
403
Lamb Weston
LW
$7.25B
$231K 0.01%
2,012
-24
-1% -$2.68K
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$228K 0.01%
7,770
– –
WBD icon
405
Warner Bros
WBD
$65.2B
$228K 0.01%
18,161
-1,282
-7% -$16.6K
FCX icon
406
Freeport-McMoran
FCX
$95.1B
$226K 0.01%
5,654
+210
+4% +$8K
FBND icon
407
Fidelity Total Bond ETF
FBND
$27.2B
$225K 0.01%
+4,950
New +$227K
IWB icon
408
iShares Russell 1000 ETF
IWB
$49.5B
$222K 0.01%
+910
New +$210K
TFX icon
409
Teleflex
TFX
$6.2B
$222K 0.01%
916
+4
+0.4% +$1K
MTCH icon
410
Match Group
MTCH
$9.59B
$218K 0.01%
+5,208
New +$190K
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.01%
+9,332
New +$217K
DOL icon
412
WisdomTree True Developed International Fund
DOL
$838M
$213K 0.01%
+4,506
New +$214K
EXAS
413
DELISTED
Exact Sciences
EXAS
$208K 0.01%
+2,219
New +$173K
DE icon
414
Deere & Co
DE
$165B
$204K 0.01%
504
-231
-31% -$88.3K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$203K 0.01%
+3,268
New +$201K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$203K 0.01%
3,187
-695
-18% -$43.1K
HP icon
417
Helmerich & Payne
HP
$3.45B
$202K 0.01%
+5,699
New +$194K
ANET icon
418
Arista Networks
ANET
$239B
$202K 0.01%
4,980
+52
+1% +$2.01K
BNY
419
Bank of New York Mellon
BNY
$107B
$201K 0.01%
4,509
+34
+0.8% +$1.46K
OXY icon
420
Occidental Petroleum
OXY
$54.7B
$200K 0.01%
+3,406
New +$204K
BFST icon
421
Business First Bancshares
BFST
$1.05B
$178K 0.01%
+11,802
New +$182K
NGL icon
422
NGL Energy Partners
NGL
$1.97B
$159K 0.01%
40,862
– –
NG icon
423
NovaGold Resources
NG
$2.71B
$134K 0.01%
33,550
– –
JPC icon
424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$105K ﹤0.01%
16,195
-3,234
-17% -$20.5K
SWN
425
DELISTED
Southwestern Energy Company
SWN
$90.3K ﹤0.01%
15,027
+166
+1% +$856
15 16
17
18 19

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.