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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$23.8B
$2.13M 0.1%
+84,364
New +$1.96M
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.1M 0.1%
21,769
-1,415
-6% -$139K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$2.1M 0.1%
28,867
-1,852
-6% -$136K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$2.07M 0.09%
7,779
-1,344
-15% -$316K
EQR icon
180
Equity Residential
EQR
$24.9B
$2.01M 0.09%
30,540
-1,414
-4% -$88.4K
NVO
181
Novo Nordisk
NVO
$208B
$2.01M 0.09%
24,826
+1,072
+5% +$87.6K
GSK icon
182
GSK
GSK
$104B
$2M 0.09%
56,086
+16,931
+43% +$607K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.09%
27,356
+2,444
+10% +$155K
BCE icon
184
BCE
BCE
$20.2B
$1.86M 0.09%
40,769
-2,166
-5% -$101K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.81M 0.08%
+8,908
New +$1.71M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.8M 0.08%
13,372
-1,070
-7% -$136K
CI icon
187
Cigna
CI
$73.7B
$1.8M 0.08%
6,402
+87
+1% +$22.7K
BUD icon
188
AB InBev
BUD
$170B
$1.77M 0.08%
31,162
+3,173
+11% +$192K
KLAC icon
189
KLA
KLAC
$239B
$1.76M 0.08%
36,250
-3,320
-8% -$139K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.08%
27,261
+15,267
+127% +$1.02M
SSNC icon
191
SS&C Technologies
SSNC
$18.1B
$1.74M 0.08%
28,654
+23,237
+429% +$1.32M
SAP icon
192
SAP
SAP
$212B
$1.73M 0.08%
12,675
+1,255
+11% +$166K
FDX icon
193
FedEx
FDX
$72.7B
$1.72M 0.08%
6,930
+23
+0.3% +$5.26K
DFLV icon
194
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.69M 0.08%
+66,364
New +$1.63M
USRT icon
195
iShares Core US REIT ETF
USRT
$4.62B
$1.68M 0.08%
32,621
-460
-1% -$23K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.08%
19,164
+2
+0% +$158
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.07%
61,913
+11,133
+22% +$291K
AON icon
198
Aon
AON
$76.5B
$1.62M 0.07%
4,679
-1,440
-24% -$468K
AMT icon
199
American Tower
AMT
$80.8B
$1.61M 0.07%
8,320
-23,139
-74% -$4.52M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.07%
11,926
+73
+0.6% +$9.62K
6 7
8
9 10

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MHC
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SYBT
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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.