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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
QCOM icon
51
Qualcomm
QCOM
$155B
$15.1M 0.69%
126,705
-4,057
-3% -$466K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$14.5M 0.67%
54,857
+1,735
+3% +$441K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$14.4M 0.66%
304,938
+15,936
+6% +$691K
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$14.3M 0.66%
180,235
+34,571
+24% +$2.97M
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.3B
$14.3M 0.66%
436,319
+30,969
+8% +$1.02M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$14M 0.64%
78,351
+20,777
+36% +$3.82M
EVRG icon
57
Evergy
EVRG
$19.1B
$13.1M 0.6%
224,794
-186
-0.1% -$11.2K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.9M 0.59%
218,154
-2,020
-0.9% -$121K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7M 0.54%
+119,558
New +$11.8M
CCI icon
60
Crown Castle
CCI
$33.3B
$11.3M 0.52%
98,867
+29,323
+42% +$3.49M
IQV icon
61
IQVIA
IQV
$38.7B
$10.7M 0.49%
47,792
-1,714
-3% -$344K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.4M 0.48%
199,185
+5,390
+3% +$273K
SCHW
63
Charles Schwab
SCHW
$183B
$10.3M 0.47%
182,221
-2,141
-1% -$112K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3M 0.47%
333,556
-17,410
-5% -$533K
STM icon
65
STMicroelectronics
STM
$46.7B
$10.3M 0.47%
206,051
+184,244
+845% +$8.54M
MRK icon
66
Merck
MRK
$322B
$9.93M 0.46%
86,016
+1,080
+1% +$123K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.74M 0.45%
88,170
-3,290
-4% -$363K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.53M 0.44%
348,899
+92,052
+36% +$2.52M
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.46M 0.43%
353,482
-2,823
-0.8% -$74.9K
ABBV icon
70
AbbVie
ABBV
$443B
$8.85M 0.41%
65,681
+276
+0.4% +$40.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.83M 0.41%
44,392
+25,100
+130% +$4.74M
HLN icon
72
Haleon
HLN
$43.5B
$8.73M 0.4%
1,041,762
+998,812
+2,326% +$8.52M
WTW icon
73
Willis Towers Watson
WTW
$31.2B
$8.62M 0.4%
36,593
+561
+2% +$129K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.53M 0.39%
331,796
+132,425
+66% +$3.24M
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$8.49M 0.39%
476,096
+13,650
+3% +$242K
1 2
3
4 5

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MHC
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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
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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.