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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
SACH
426
Sachem Capital Corp
SACH
$41.3M
$37.4K ﹤0.01%
+10,730
New +$36.2K
OTLK icon
427
Outlook Therapeutics
OTLK
$171M
$26.5K ﹤0.01%
+761
New +$20.7K
APPH
428
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.03K ﹤0.01%
+19,000
New +$8.58K
ANSS
429
DELISTED
Ansys
ANSS
– –
-1,249
Closed -$416K
APH icon
430
Amphenol
APH
$201B
– –
-26,358
Closed -$1.08M
BHP icon
431
BHP
BHP
$212B
– –
-3,265
Closed -$207K
CHY
432
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-14,704
Closed -$161K
CME icon
433
CME Group
CME
$95.7B
– –
-6,066
Closed -$1.16M
DAL icon
434
Delta Air Lines
DAL
$60.2B
– –
-9,484
Closed -$331K
FISV
435
Fiserv Inc
FISV
$29B
– –
-3,427
Closed -$387K
GXO icon
436
GXO Logistics
GXO
$5.82B
– –
-10,609
Closed -$535K
HEI icon
437
HEICO Corp
HEI
$50.4B
– –
-1,206
Closed -$206K
HOLX
438
DELISTED
Hologic
HOLX
– –
-5,526
Closed -$446K
HRL icon
439
Hormel Foods
HRL
$13.9B
– –
-6,280
Closed -$250K
HYT icon
440
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-20,341
Closed -$177K
IR icon
441
Ingersoll Rand
IR
$34.1B
– –
-3,441
Closed -$200K
KMB icon
442
Kimberly-Clark
KMB
$35.7B
– –
-1,692
Closed -$227K
MCO icon
443
Moody's
MCO
$83.7B
– –
-3,232
Closed -$989K
MSCI icon
444
MSCI
MSCI
$41.8B
– –
-2,013
Closed -$1.13M
NTRS icon
445
Northern Trust
NTRS
$33.3B
– –
-5,595
Closed -$493K
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-5,305
Closed -$251K
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$2.25M
SUI icon
448
Sun Communities
SUI
$15.1B
– –
-1,955
Closed -$275K
TGT icon
449
Target
TGT
$67.8B
– –
-1,250
Closed -$207K
TMUS icon
450
T-Mobile US
TMUS
$190B
– –
-1,628
Closed -$236K
15 16 17
18
19

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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.