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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
PFE icon
126
Pfizer
PFE
$143B
$4.16M 0.19%
113,548
+823
+0.7% +$32K
MCD icon
127
McDonald's
MCD
$192B
$4.15M 0.19%
13,915
+1,231
+10% +$358K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.07M 0.19%
118,379
-1,686
-1% -$57.6K
CVS icon
129
CVS Health
CVS
$133B
$4.07M 0.19%
58,864
+1,808
+3% +$129K
SU icon
130
Suncor Energy
SU
$79.4B
$3.95M 0.18%
134,721
+16,715
+14% +$500K
CSCO icon
131
Cisco
CSCO
$457B
$3.91M 0.18%
75,533
+9,023
+14% +$444K
EMR icon
132
Emerson Electric
EMR
$83.9B
$3.81M 0.18%
42,170
+4,594
+12% +$387K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.77M 0.17%
69,341
-4,794
-6% -$260K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.76M 0.17%
196,023
+504
+0.3% +$9.31K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.68M 0.17%
+90,631
New +$3.69M
LLY icon
136
Eli Lilly
LLY
$1.02T
$3.67M 0.17%
7,824
+38
+0.5% +$15.9K
TXN icon
137
Texas Instruments
TXN
$252B
$3.65M 0.17%
20,271
+2,137
+12% +$368K
ICLR icon
138
Icon
ICLR
$12.6B
$3.62M 0.17%
14,477
+1,003
+7% +$213K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.56M 0.16%
88,463
+4,042
+5% +$165K
TRU icon
140
TransUnion
TRU
$15.1B
$3.46M 0.16%
44,234
+1,187
+3% +$82.1K
VZ icon
141
Verizon
VZ
$195B
$3.45M 0.16%
92,884
-1,566
-2% -$58K
ENB icon
142
Enbridge
ENB
$119B
$3.39M 0.16%
91,316
-3,109
-3% -$119K
UPS icon
143
United Parcel Service
UPS
$88.6B
$3.39M 0.16%
18,899
+1,116
+6% +$198K
TJX icon
144
TJX Companies
TJX
$174B
$3.39M 0.16%
39,938
+864
+2% +$68.2K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 0.15%
14,992
+7,374
+97% +$1.54M
COP icon
146
ConocoPhillips
COP
$147B
$3.28M 0.15%
31,671
+160
+0.5% +$16.4K
STOT icon
147
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.27M 0.15%
70,337
-2,714
-4% -$126K
CDW icon
148
CDW
CDW
$18.9B
$3.14M 0.14%
17,125
-5,796
-25% -$1.01M
AVGO icon
149
Broadcom
AVGO
$1.85T
$3.08M 0.14%
35,490
-43,540
-55% -$3.11M
PSX icon
150
Phillips 66
PSX
$84.9B
$3.06M 0.14%
32,052
+47
+0.1% +$4.57K
4 5
6
7 8

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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.