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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 0.13%
15,651
+11,352
+264% +$2.02M
LH icon
152
Labcorp
LH
$25B
$2.93M 0.13%
14,125
+1,061
+8% +$206K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.93M 0.13%
45,403
+303
+0.7% +$19.2K
AEP icon
154
American Electric Power
AEP
$69.6B
$2.9M 0.13%
34,450
+2,657
+8% +$235K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$2.87M 0.13%
6,292
+101
+2% +$45.8K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.84M 0.13%
55,020
-3,451
-6% -$174K
SCHY icon
157
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.81M 0.13%
+117,522
New +$2.83M
GIS icon
158
General Mills
GIS
$19.1B
$2.75M 0.13%
35,798
-1,957
-5% -$167K
HD icon
159
Home Depot
HD
$331B
$2.71M 0.12%
8,717
-139
-2% -$41.1K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.7B
$2.66M 0.12%
54,822
-4,088
-7% -$204K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.61M 0.12%
56,219
-2,508
-4% -$110K
NVDA icon
162
NVIDIA
NVDA
$4.86T
$2.58M 0.12%
60,930
-3,970
-6% -$132K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.12%
23,842
-453
-2% -$49.3K
TU icon
164
Telus
TU
$14.9B
$2.51M 0.12%
129,089
+4,346
+3% +$87.5K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.51M 0.12%
30,539
– –
OKE icon
166
Oneok
OKE
$57.2B
$2.5M 0.11%
40,527
+23,084
+132% +$1.43M
VRSK icon
167
Verisk Analytics
VRSK
$25.4B
$2.47M 0.11%
10,907
-11,693
-52% -$2.46M
SNY icon
168
Sanofi
SNY
$103B
$2.45M 0.11%
45,516
+5,269
+13% +$284K
BLK icon
169
Blackrock
BLK
$169B
$2.45M 0.11%
3,540
-8,620
-71% -$5.77M
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$2.43M 0.11%
17,276
+256
+2% +$35.3K
CTSH icon
171
Cognizant
CTSH
$24.9B
$2.36M 0.11%
36,194
+1,426
+4% +$88.3K
SYK icon
172
Stryker
SYK
$125B
$2.34M 0.11%
7,685
-4,072
-35% -$1.18M
LMT icon
173
Lockheed Martin
LMT
$134B
$2.28M 0.1%
4,958
+868
+21% +$403K
IBM icon
174
IBM
IBM
$211B
$2.28M 0.1%
17,059
-2,188
-11% -$282K
PG icon
175
Procter & Gamble
PG
$336B
$2.28M 0.1%
15,011
+218
+1% +$32.9K
5 6
7
8 9

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SYBT
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RPGK
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YCM
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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.