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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 Mega Cap 300 Index 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
AAPL icon
1
Apple
AAPL
$4.89T
$97.6M 4.48%
503,061
+28,094
+6% +$4.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.4M 3.74%
239,063
+4,964
+2% +$1.56M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$56.3M 2.58%
340,086
-4,117
-1% -$648K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$38.6M 1.77%
271,677
-703
-0.3% -$97.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$38.5M 1.77%
295,264
+155
+0.1% +$17.7K
TSLA icon
6
Tesla
TSLA
$1.24T
$37.8M 1.74%
144,455
+5,047
+4% +$1.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.6M 1.73%
110,381
+1,353
+1% +$442K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$35M 1.6%
121,791
-28,046
-19% -$6.92M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$30.6M 1.4%
68,643
+387
+0.6% +$163K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30M 1.38%
315,675
-4,794
-1% -$438K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29M 1.33%
898,225
-10,894
-1% -$348K
UNH icon
12
UnitedHealth
UNH
$382B
$28.8M 1.32%
60,003
+12,285
+26% +$6.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$28.5M 1.31%
235,581
+3,671
+2% +$425K
ORCL icon
14
Oracle
ORCL
$331B
$25.3M 1.16%
212,471
-64,030
-23% -$6.62M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$24.6M 1.13%
741,943
+21,700
+3% +$725K
V icon
16
Visa
V
$677B
$24.5M 1.12%
102,959
+12,831
+14% +$2.94M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.9M 1.1%
159,510
+7,919
+5% +$1.14M
MA icon
18
Mastercard
MA
$477B
$22.7M 1.04%
57,818
+1,147
+2% +$430K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$22.7M 1.04%
269,177
+3,176
+1% +$257K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.4M 1.03%
457,738
-5,525
-1% -$272K
RTX icon
21
RTX Corp
RTX
$287B
$22.4M 1.03%
228,639
+31,980
+16% +$3.13M
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$21.4M 0.98%
189,388
-348
-0.2% -$37.7K
ACN icon
23
Accenture
ACN
$89.9B
$20.2M 0.93%
65,471
+1,408
+2% +$409K
COST icon
24
Costco
COST
$415B
$20.1M 0.92%
37,403
+422
+1% +$214K
ALK icon
25
Alaska Air
ALK
$5.15B
$20.1M 0.92%
377,055
+76,519
+25% +$3.48M
1
2 3 4 5

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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.