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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
MPLX icon
276
MPLX
MPLX
$59.8B
$952K 0.04%
22,363
+3
+0% +$124
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$111B
$946K 0.04%
8,868
+405
+5% +$43.3K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$944K 0.04%
65,979
-15,925
-19% -$228K
CELH icon
279
Celsius Holdings
CELH
$7.22B
$942K 0.04%
16,496
+2,278
+16% +$172K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.5B
$940K 0.04%
15,648
-869
-5% -$52.3K
DE icon
281
Deere & Co
DE
$163B
$934K 0.04%
2,501
+1,795
+254% +$700K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$933K 0.04%
17,787
– –
CNH
283
CNH Industrial
CNH
$13.4B
$925K 0.03%
91,289
-1,159
-1% -$13.1K
ORLY icon
284
O'Reilly Automotive
ORLY
$73.3B
$898K 0.03%
12,765
-60
-0.5% -$4.15K
MRGR icon
285
ProShares Merger ETF
MRGR
$15.9M
$894K 0.03%
22,230
-2,768
-11% -$111K
EOG icon
286
EOG Resources
EOG
$77.6B
$889K 0.03%
7,065
+4,836
+217% +$620K
EW icon
287
Edwards Lifesciences
EW
$51.1B
$881K 0.03%
9,543
-917
-9% -$81.2K
SEIQ icon
288
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$881K 0.03%
26,652
-1,545
-5% -$49.3K
DFIP icon
289
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$877K 0.03%
21,481
-885
-4% -$36.1K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$863K 0.03%
18,460
-227
-1% -$10.7K
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$856K 0.03%
36,001
+2,414
+7% +$58.2K
NKE icon
292
Nike
NKE
$63.3B
$852K 0.03%
11,309
-449
-4% -$41.7K
NEE icon
293
NextEra Energy
NEE
$181B
$845K 0.03%
11,933
+1,052
+10% +$74.6K
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$830K 0.03%
33,089
-5,970
-15% -$149K
TT icon
295
Trane Technologies
TT
$101B
$819K 0.03%
2,491
-148
-6% -$47.1K
D icon
296
Dominion Energy
D
$60.5B
$808K 0.03%
16,492
-1,227
-7% -$62.5K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$45.5B
$801K 0.03%
3,247
-212
-6% -$48.5K
BMY icon
298
Bristol-Myers Squibb
BMY
$134B
$799K 0.03%
19,237
-879
-4% -$39.3K
DIS icon
299
Walt Disney
DIS
$170B
$781K 0.03%
7,867
-5,891
-43% -$634K
SBR
300
Sabine Royalty Trust
SBR
$1.06B
$775K 0.03%
12,007
– –
10 11
12
13 14

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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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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.