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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
+7.68%
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
$1.85B
AUM Growth
+$162M
Cap. Flow
+$42.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
2
CRM icon
Salesforce
CRM
+$7.78M
3
WAB icon
Wabtec
WAB
+$5.74M
4
NOW icon
ServiceNow
NOW
+$5.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
ORCL icon
Oracle
ORCL
+$10.2M
3
COLD icon
Americold
COLD
+$5.48M
4
AKAM icon
Akamai
AKAM
+$5.32M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.8%
3 Healthcare 8.15%
4 Consumer Discretionary 8.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$1.07M 0.06%
2,004
+4
+0.2% +$1.91K
WEX icon
227
WEX
WEX
$6.37B
$1.07M 0.06%
5,500
– –
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$1.02M 0.05%
6,111
+787
+15% +$128K
MRK icon
229
Merck
MRK
$322B
$1.01M 0.05%
12,989
-945
-7% -$70.3K
TSM icon
230
TSMC
TSM
$2.1T
$990K 0.05%
8,242
-326
-4% -$38.2K
EXAS
231
DELISTED
Exact Sciences
EXAS
$985K 0.05%
7,926
+601
+8% +$71.7K
MO icon
232
Altria Group
MO
$114B
$978K 0.05%
20,519
+719
+4% +$35.3K
EQIX icon
233
Equinix
EQIX
$101B
$975K 0.05%
1,215
+211
+21% +$157K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.07B
$967K 0.05%
11,639
-63,771
-85% -$5.16M
CNC icon
235
Centene
CNC
$30.7B
$954K 0.05%
13,085
+57
+0.4% +$3.9K
WMT icon
236
Walmart Inc
WMT
$885B
$944K 0.05%
20,085
+3,297
+20% +$154K
TTI icon
237
TETRA Technologies
TTI
$1.14B
$936K 0.05%
215,626
-100,000
-32% -$329K
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.73B
$933K 0.05%
5,766
+694
+14% +$84.4K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
$931K 0.05%
4,058
-364
-8% -$81.8K
RSG icon
240
Republic Services
RSG
$64.8B
$930K 0.05%
8,451
+5,959
+239% +$640K
OKE icon
241
Oneok
OKE
$57.2B
$925K 0.05%
16,633
+4,829
+41% +$257K
SAP icon
242
SAP
SAP
$212B
$919K 0.05%
6,540
+667
+11% +$92.9K
SONY icon
243
Sony
SONY
$137B
$912K 0.05%
46,885
+24,835
+113% +$503K
CME icon
244
CME Group
CME
$96.3B
$898K 0.05%
4,221
-43
-1% -$9.08K
TWOU
245
DELISTED
2U Inc
TWOU
$895K 0.05%
716
+41
+6% +$47.3K
ILMN icon
246
Illumina
ILMN
$31B
$894K 0.05%
1,942
+113
+6% +$45.5K
SHOP icon
247
Shopify
SHOP
$152B
$893K 0.05%
6,110
+260
+4% +$32K
MDT icon
248
Medtronic
MDT
$109B
$885K 0.05%
7,129
+1,269
+22% +$159K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.05%
16,827
+163
+1% +$8.77K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.56B
$881K 0.05%
11,267
+13
+0.1% +$1.03K
8 9
10
11 12

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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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Exencial Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Exencial Wealth Advisors held 467 positions worth $1.85B, up 9.6% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q2 2021 filing shows 45 new, 244 increased, 115 reduced and 25 closed positions. Its largest new stake was Wabtec: 70,778 shares worth $5.83M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q2 2021 buy was Wabtec: 70,778 shares worth $5.83M.
  • Exencial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.94M increase.
  • Exencial Wealth Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $11.7M.
  • Exencial Wealth Advisors fully exited Public Storage in Q2 2021, selling an estimated $5.08M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $1.85B portfolio in Q2 2021.
  • Exencial Wealth Advisors opened 45 new positions and closed 25 in Q2 2021.
  • Exencial Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.85B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.