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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
RHI icon
251
Robert Half
RHI
$3.87B
$872K 0.05%
9,801
+5,317
+119% +$464K
DVN icon
252
Devon Energy
DVN
$52.1B
$861K 0.05%
29,488
-2,876
-9% -$74.3K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$851K 0.05%
16,591
-500
-3% -$25.7K
KRNT icon
254
Kornit Digital
KRNT
$705M
$851K 0.05%
6,844
+479
+8% +$50.6K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$844K 0.05%
15,310
+314
+2% +$17.2K
WMB icon
256
Williams Companies
WMB
$87.5B
$828K 0.04%
31,184
-5,621
-15% -$144K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$823K 0.04%
77,437
+4,000
+5% +$42.1K
AON icon
258
Aon
AON
$76.5B
$788K 0.04%
3,302
+1,067
+48% +$261K
AEP icon
259
American Electric Power
AEP
$69.6B
$785K 0.04%
9,280
-1,261
-12% -$109K
AMAT icon
260
Applied Materials
AMAT
$403B
$782K 0.04%
5,491
+1,170
+27% +$157K
PM icon
261
Philip Morris
PM
$297B
$773K 0.04%
7,804
+157
+2% +$15.1K
TT icon
262
Trane Technologies
TT
$100B
$767K 0.04%
4,166
-160
-4% -$28.5K
NXPI icon
263
NXP Semiconductors
NXPI
$57.8B
$758K 0.04%
3,686
+1,225
+50% +$245K
CMCSA icon
264
Comcast
CMCSA
$85B
$754K 0.04%
13,217
+1,680
+15% +$93.9K
EMTL
265
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$754K 0.04%
15,154
-159
-1% -$8.04K
INFY icon
266
Infosys
INFY
$48.7B
$751K 0.04%
35,424
+11,642
+49% +$222K
USB icon
267
US Bancorp
USB
$98.2B
$748K 0.04%
13,133
-7,595
-37% -$446K
HON icon
268
Honeywell
HON
$77B
$739K 0.04%
3,575
+980
+38% +$207K
EWY icon
269
iShares MSCI South Korea ETF
EWY
$22.8B
$738K 0.04%
7,925
+4,425
+126% +$407K
ARCC icon
270
Ares Capital
ARCC
$13.5B
$734K 0.04%
37,493
+19,310
+106% +$374K
NTRS icon
271
Northern Trust
NTRS
$33.3B
$710K 0.04%
6,142
– –
TFC icon
272
Truist Financial
TFC
$63.3B
$701K 0.04%
12,636
-4,839
-28% -$284K
BUD icon
273
AB InBev
BUD
$170B
$699K 0.04%
9,710
+3,585
+59% +$261K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$697K 0.04%
8,489
-552
-6% -$45.4K
PKX icon
275
POSCO
PKX
$16.1B
$694K 0.04%
9,035
+2,249
+33% +$178K
9 10
11
12 13

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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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BIG
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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.