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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
NXPI icon
251
NXP Semiconductors
NXPI
$56.5B
$1.21M 0.05%
4,484
-123
-3% -$31.7K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.7B
$1.2M 0.05%
26,597
-2,989
-10% -$132K
RTO icon
253
Rentokil
RTO
$12B
$1.2M 0.04%
40,356
-806
-2% -$22.4K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.04%
8,054
-1,686
-17% -$242K
PANW icon
255
Palo Alto Networks
PANW
$283B
$1.17M 0.04%
6,918
-8
-0.1% -$1.2K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.16M 0.04%
36,102
+3,300
+10% +$104K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$254B
$1.15M 0.04%
106,905
-2,008
-2% -$20.4K
HDB icon
258
HDFC Bank
HDB
$124B
$1.15M 0.04%
35,632
+86
+0.2% +$2.52K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$119B
$1.14M 0.04%
2,434
-89
-4% -$38.6K
TU icon
260
Telus
TU
$15B
$1.14M 0.04%
75,207
-4,799
-6% -$77.3K
PH icon
261
Parker-Hannifin
PH
$126B
$1.13M 0.04%
2,234
-5
-0.2% -$2.68K
NVDL icon
262
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$1.12M 0.04%
48,483
+17,229
+55% +$289K
BNS icon
263
Scotiabank
BNS
$108B
$1.09M 0.04%
23,748
-552
-2% -$26.2K
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.08M 0.04%
17,199
+51
+0.3% +$3.22K
NFLX icon
265
Netflix
NFLX
$305B
$1.07M 0.04%
15,810
+940
+6% +$58.7K
CTRA
266
DELISTED
Coterra Energy
CTRA
$1.06M 0.04%
39,849
-880
-2% -$24.4K
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.06M 0.04%
41,520
-3,173
-7% -$80.6K
WFC icon
268
Wells Fargo
WFC
$266B
$1.06M 0.04%
17,781
+13
+0.1% +$767
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.04%
11,147
-630
-5% -$58.5K
PM icon
270
Philip Morris
PM
$292B
$1.02M 0.04%
10,035
+27
+0.3% +$2.64K
EQR icon
271
Equity Residential
EQR
$25.3B
$1.01M 0.04%
14,599
-2,099
-13% -$137K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.04%
8,227
+601
+8% +$74.1K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58B
$984K 0.04%
23,928
+14,427
+152% +$594K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$966K 0.04%
10,918
-763
-7% -$67.6K
CMCSA icon
275
Comcast
CMCSA
$87.2B
$954K 0.04%
24,369
-121
-0.5% -$4.74K
9 10
11
12 13

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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.