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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
ADBE icon
26
Adobe
ADBE
$98.5B
$19.3M 0.89%
39,496
-12,404
-24% -$5M
CHTR icon
27
Charter Communications
CHTR
$16.9B
$18.7M 0.86%
50,848
+119
+0.2% +$40.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.7M 0.86%
246,756
+140,758
+133% +$10.7M
SPGI icon
29
S&P Global
SPGI
$122B
$18.5M 0.85%
46,035
+168
+0.4% +$61.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 0.84%
186,115
+11,789
+7% +$1.17M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.2M 0.83%
766,866
+69,963
+10% +$1.58M
ETN icon
32
Eaton
ETN
$150B
$17.9M 0.82%
89,236
-33,931
-28% -$5.97M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$17.9M 0.82%
737,838
+726,873
+6,629% +$17.4M
EA icon
34
Electronic Arts
EA
$52.9B
$17.1M 0.78%
131,704
-213
-0.2% -$27K
LHX icon
35
L3Harris
LHX
$50.7B
$16.9M 0.78%
86,320
-235
-0.3% -$45K
MDT icon
36
Medtronic
MDT
$110B
$16.9M 0.77%
191,287
+4,265
+2% +$367K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$16.5M 0.76%
+105,198
New +$15.5M
STZ icon
38
Constellation Brands
STZ
$22.3B
$16.4M 0.75%
66,600
+1,257
+2% +$294K
GEHC icon
39
GE HealthCare
GEHC
$31.6B
$16.2M 0.75%
200,016
+56,837
+40% +$4.54M
CNQ icon
40
Canadian Natural Resources
CNQ
$98.6B
$16.2M 0.74%
574,514
+1,304
+0.2% +$37.2K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$16M 0.74%
1,176,798
-8,765
-0.7% -$122K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$15.9M 0.73%
39,021
+964
+3% +$372K
NVS icon
43
Novartis
NVS
$301B
$15.7M 0.72%
155,852
-12,683
-8% -$1.27M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.7M 0.72%
232,590
+10,650
+5% +$722K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$15.7M 0.72%
131,074
+732
+0.6% +$84.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.7M 0.72%
35,338
+880
+3% +$369K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 0.71%
281,648
+100,368
+55% +$5.26M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 0.71%
313,282
+7,185
+2% +$351K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.4M 0.71%
149,308
-30
-0% -$3.11K
CVX icon
50
Chevron
CVX
$383B
$15.2M 0.7%
96,361
-2,296
-2% -$368K
1
2
3 4 5

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MHC
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SYBT
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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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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.