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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
AFL icon
276
Aflac
AFL
$64.9B
$673K 0.04%
12,536
-2,414
-16% -$132K
EDIT icon
277
Editas Medicine
EDIT
$396M
$657K 0.04%
11,601
+5,688
+96% +$210K
RDFN
278
DELISTED
Redfin
RDFN
$648K 0.04%
10,216
+6,541
+178% +$400K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.04%
7,821
+311
+4% +$25.7K
IDXX icon
280
Idexx Laboratories
IDXX
$44.1B
$630K 0.03%
998
+303
+44% +$167K
PRPL icon
281
Purple Innovation
PRPL
$35.3M
$630K 0.03%
955
+368
+63% +$282K
DD icon
282
DuPont de Nemours
DD
$18.5B
$623K 0.03%
6,408
+4,076
+175% +$409K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$623K 0.03%
2,543
+898
+55% +$205K
NVTA
284
DELISTED
Invitae Corporation
NVTA
$620K 0.03%
18,370
+2,896
+19% +$94.2K
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$616K 0.03%
5,874
– –
WING icon
286
Wingstop
WING
$3.53B
$611K 0.03%
3,877
-1,367
-26% -$197K
IWC icon
287
iShares Micro-Cap ETF
IWC
$1.44B
$598K 0.03%
+3,921
New +$581K
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.53B
$598K 0.03%
22,113
+6,011
+37% +$162K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$590K 0.03%
5,794
+808
+16% +$80.1K
AKAM icon
290
Akamai
AKAM
$16.7B
$587K 0.03%
5,032
-47,663
-90% -$5.32M
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$585K 0.03%
7,748
+1,500
+24% +$113K
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.9B
$583K 0.03%
700
+50
+8% +$42.6K
VRM icon
293
Vroom Inc
VRM
$39M
$583K 0.03%
174
+3
+2% +$10.2K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$45.3B
$581K 0.03%
3,840
+951
+33% +$136K
UNP icon
295
Union Pacific
UNP
$174B
$574K 0.03%
2,611
-384
-13% -$85.5K
CHKP icon
296
Check Point Software Technologies
CHKP
$13B
$565K 0.03%
4,861
+1,921
+65% +$227K
QLYS icon
297
Qualys
QLYS
$5.1B
$556K 0.03%
5,520
+367
+7% +$37.4K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.68B
$542K 0.03%
8,940
+3,070
+52% +$179K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.92B
$542K 0.03%
5,114
+991
+24% +$99.3K
ADP icon
300
Automatic Data Processing
ADP
$106B
$537K 0.03%
2,704
+622
+30% +$121K
10 11
12
13 14

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SYBT
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RPGK
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YCM
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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.