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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.52M 0.07%
31,070
+15,039
+94% +$733K
DFUS
202
Dimensional US Equity ETF
DFUS
$20.8B
$1.5M 0.07%
31,248
-1,353
-4% -$61.5K
OGS icon
203
ONE Gas
OGS
$4.87B
$1.5M 0.07%
19,540
+14,328
+275% +$1.14M
REET icon
204
iShares Global REIT ETF
REET
$5.09B
$1.44M 0.07%
62,478
-1,212
-2% -$27.6K
MO icon
205
Altria Group
MO
$114B
$1.43M 0.07%
31,520
+529
+2% +$24K
ALLE icon
206
Allegion
ALLE
$13.4B
$1.43M 0.07%
11,880
+1,480
+14% +$162K
CNC icon
207
Centene
CNC
$30.7B
$1.41M 0.06%
20,851
+1,176
+6% +$78.4K
T icon
208
AT&T
T
$159B
$1.38M 0.06%
86,710
-5,424
-6% -$92.4K
BAC icon
209
Bank of America
BAC
$435B
$1.37M 0.06%
47,902
-8,606
-15% -$246K
TS icon
210
Tenaris
TS
$28.9B
$1.37M 0.06%
45,864
+6,051
+15% +$168K
GPN icon
211
Global Payments
GPN
$23B
$1.37M 0.06%
13,921
-147
-1% -$15.1K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.35M 0.06%
53,086
-4,093
-7% -$105K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.06%
15,453
-1,028
-6% -$87.7K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.06%
32,712
+2,599
+9% +$105K
TSM icon
215
TSMC
TSM
$2.1T
$1.31M 0.06%
12,951
+1,675
+15% +$156K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.06%
3,678
-669
-15% -$225K
PGR icon
217
Progressive
PGR
$123B
$1.29M 0.06%
9,775
-1,930
-16% -$259K
QSR icon
218
Restaurant Brands International
QSR
$25.7B
$1.28M 0.06%
16,572
-1,018
-6% -$73.5K
D icon
219
Dominion Energy
D
$60.8B
$1.28M 0.06%
24,712
-454
-2% -$24.7K
ASML icon
220
ASML
ASML
$626B
$1.27M 0.06%
1,752
+106
+6% +$72.1K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.06%
27,153
+2,507
+10% +$115K
CL icon
222
Colgate-Palmolive
CL
$73.1B
$1.25M 0.06%
16,204
+977
+6% +$75.6K
CB icon
223
Chubb
CB
$135B
$1.18M 0.05%
6,118
+3,619
+145% +$709K
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.17M 0.05%
83,892
-4,056
-5% -$52.6K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.14M 0.05%
+20,845
New +$1.09M
7 8
9
10 11

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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.