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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.46M 0.39%
36,817
+2,409
+7% +$524K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$8.43M 0.39%
+150,356
New +$8.41M
CACI icon
78
CACI
CACI
$11B
$8.38M 0.38%
+24,573
New +$7.63M
DG icon
79
Dollar General
DG
$28B
$8.22M 0.38%
48,400
+1,268
+3% +$251K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.13M 0.37%
75,184
+2,502
+3% +$271K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.13M 0.37%
58,753
+8,499
+17% +$1.13M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$8.11M 0.37%
49,006
+3,558
+8% +$574K
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$7.96M 0.37%
98,607
-8,110
-8% -$640K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.71M 0.35%
147,470
-3,110
-2% -$155K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.67M 0.35%
222,371
+127
+0.1% +$4.24K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$7.64M 0.35%
291,328
+12,796
+5% +$339K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$7.61M 0.35%
91,022
+71,680
+371% +$5.87M
DPZ icon
88
Domino's
DPZ
$11.5B
$7.45M 0.34%
22,122
+76
+0.3% +$24K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$7.4M 0.34%
20,028
-2,154
-10% -$725K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.36M 0.34%
+115,818
New +$7.43M
MRSH
91
Marsh
MRSH
$90.5B
$7.25M 0.33%
38,554
+339
+0.9% +$60.2K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.11M 0.33%
144,344
-3,935
-3% -$193K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.04M 0.32%
299,934
+94,416
+46% +$2.18M
ABT icon
94
Abbott
ABT
$183B
$6.94M 0.32%
63,692
-2,148
-3% -$229K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.77M 0.31%
+74,220
New +$6.71M
KO icon
96
Coca-Cola
KO
$377B
$6.69M 0.31%
111,105
-333
-0.3% -$20.7K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$6.58M 0.3%
40,830
-137
-0.3% -$21.1K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.47M 0.3%
130,136
+3,056
+2% +$152K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.42M 0.29%
+81,224
New +$6.45M
WM icon
100
Waste Management
WM
$90.6B
$6.25M 0.29%
36,053
+1,328
+4% +$220K
2 3
4
5 6

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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.