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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
+2.16%
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
$2.66B
AUM Growth
-$14.8M
Cap. Flow
-$59.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
22.26%
Holding
514
New
17
Increased
128
Reduced
315
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
CRM icon
Salesforce
CRM
+$9.87M
4
ULTA icon
Ulta Beauty
ULTA
+$9.39M
5
ANET icon
Arista Networks
ANET
+$8.6M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$12.7M
2
DG icon
Dollar General
DG
+$12M
3
ASML icon
ASML
ASML
+$11.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 8.78%
3 Financials 7.76%
4 Communication Services 4.59%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.59M 0.06%
66,872
-6,178
-8% -$146K
DUK icon
227
Duke Energy
DUK
$97B
$1.56M 0.06%
15,603
+3,063
+24% +$306K
AMAT icon
228
Applied Materials
AMAT
$406B
$1.53M 0.06%
6,463
-42
-0.6% -$9.02K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.52M 0.06%
5,687
-411
-7% -$106K
T icon
230
AT&T
T
$161B
$1.51M 0.06%
79,130
+9,517
+14% +$165K
REET icon
231
iShares Global REIT ETF
REET
$5.12B
$1.51M 0.06%
64,733
-2,200
-3% -$50.3K
FMC icon
232
FMC
FMC
$1.3B
$1.47M 0.06%
25,470
+41
+0.2% +$2.45K
TS icon
233
Tenaris
TS
$28.7B
$1.46M 0.05%
47,801
-2,490
-5% -$86.3K
ET icon
234
Energy Transfer Partners
ET
$70B
$1.45M 0.05%
89,489
+988
+1% +$15.5K
OGS icon
235
ONE Gas
OGS
$4.92B
$1.45M 0.05%
22,664
-98
-0.4% -$6.15K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1.42M 0.05%
11,046
+4,704
+74% +$602K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.42M 0.05%
9,298
-348
-4% -$53.2K
VRSN icon
238
VeriSign
VRSN
$27.1B
$1.41M 0.05%
+7,917
New +$1.41M
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78.2B
$1.4M 0.05%
17,842
-3,896
-18% -$309K
USRT icon
240
iShares Core US REIT ETF
USRT
$4.65B
$1.39M 0.05%
25,997
-5,270
-17% -$273K
IWM icon
241
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
MO icon
242
Altria Group
MO
$114B
$1.38M 0.05%
30,260
-217
-0.7% -$9.63K
YUMC icon
243
Yum China
YUMC
$16.5B
$1.38M 0.05%
44,663
-889
-2% -$32.5K
CL icon
244
Colgate-Palmolive
CL
$72.7B
$1.37M 0.05%
14,116
+420
+3% +$38.7K
GPN icon
245
Global Payments
GPN
$23.4B
$1.35M 0.05%
13,961
+4
+0% +$441
AMD icon
246
Advanced Micro Devices
AMD
$784B
$1.34M 0.05%
8,231
-451
-5% -$72.6K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.42B
$1.3M 0.05%
25,237
+1,949
+8% +$101K
AFL icon
248
Aflac
AFL
$64.7B
$1.22M 0.05%
13,676
+2,663
+24% +$229K
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.22M 0.05%
52,375
-883
-2% -$20.5K
GIS icon
250
General Mills
GIS
$19.2B
$1.22M 0.05%
19,219
-1,455
-7% -$99.9K
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 2024 Portfolio in Review

As of Q2 2024, Exencial Wealth Advisors held 514 positions worth $2.66B, down 0.55% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q2 2024 filing shows 17 new, 128 increased, 315 reduced and 29 closed positions. Its largest new stake was Ulta Beauty: 23,108 shares worth $8.92M. The largest sale was Electronic Arts, an estimated $12.7M.

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

  • Exencial Wealth Advisors's largest Q2 2024 buy was Ulta Beauty: 23,108 shares worth $8.92M.
  • Exencial Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $53M increase.
  • Exencial Wealth Advisors's biggest Q2 2024 reduction was Electronic Arts, cutting an estimated $12.7M.
  • Exencial Wealth Advisors fully exited Dollar General in Q2 2024, selling an estimated $12M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $2.66B portfolio in Q2 2024.
  • Exencial Wealth Advisors opened 17 new positions and closed 29 in Q2 2024.
  • Exencial Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $2.66B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.