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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
WAB icon
101
Wabtec
WAB
$49.1B
$6.1M 0.28%
55,580
-4,610
-8% -$458K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.04M 0.28%
85,704
-525
-0.6% -$34.7K
PSA icon
103
Public Storage
PSA
$60.5B
$5.96M 0.27%
20,409
-166
-0.8% -$48.4K
ALC icon
104
Alcon
ALC
$33.6B
$5.92M 0.27%
72,122
+6,248
+9% +$477K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.77M 0.26%
228,658
+4,882
+2% +$117K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.4M 0.25%
164,934
-330
-0.2% -$11.1K
DEO icon
107
Diageo
DEO
$49B
$5.39M 0.25%
31,074
+1,820
+6% +$325K
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.28M 0.24%
198,995
+22,329
+13% +$563K
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.15M 0.24%
217,763
-205
-0.1% -$4.92K
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.1M 0.23%
209,224
+22,913
+12% +$550K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.1M 0.23%
35,341
-1,007
-3% -$142K
NKE icon
112
Nike
NKE
$61.9B
$5.09M 0.23%
46,143
-4,786
-9% -$560K
PEP icon
113
PepsiCo
PEP
$190B
$5.01M 0.23%
27,049
-3,445
-11% -$643K
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.9M 0.22%
97,768
-1,129
-1% -$54.8K
ATMP icon
115
iPath Select MLP ETN
ATMP
$639M
$4.89M 0.22%
245,588
+135
+0.1% +$2.58K
UL icon
116
Unilever
UL
$137B
$4.79M 0.22%
81,754
+1,230
+2% +$73K
XCEM icon
117
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.78M 0.22%
166,962
-2,309
-1% -$64K
LOW icon
118
Lowe's Companies
LOW
$117B
$4.69M 0.22%
20,802
+352
+2% +$73.2K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.67M 0.21%
111,538
-3,868
-3% -$160K
XOM icon
120
ExxonMobil
XOM
$644B
$4.59M 0.21%
42,757
+6,356
+17% +$693K
JPM icon
121
JPMorgan Chase
JPM
$935B
$4.56M 0.21%
31,364
+739
+2% +$102K
DHR icon
122
Danaher
DHR
$137B
$4.46M 0.21%
20,980
+11,346
+118% +$2.4M
SHEL icon
123
Shell
SHEL
$254B
$4.44M 0.2%
73,563
-1,600
-2% -$96K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$4.27M 0.2%
47,696
+1,740
+4% +$137K
AMGN icon
125
Amgen
AMGN
$208B
$4.26M 0.2%
19,196
+1,233
+7% +$286K
3 4
5
6 7

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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.