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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
SFT
301
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$533K 0.03%
6,211
+440
+8% +$35.2K
CPNG icon
302
Coupang
CPNG
$29.3B
$529K 0.03%
+39,264
New +$1.61M
ET icon
303
Energy Transfer Partners
ET
$70.1B
$527K 0.03%
49,544
+640
+1% +$6.13K
CAT icon
304
Caterpillar
CAT
$375B
$521K 0.03%
2,393
+812
+51% +$188K
MANH icon
305
Manhattan Associates
MANH
$11.2B
$519K 0.03%
3,580
-2,621
-42% -$349K
PRLB icon
306
Protolabs
PRLB
$1.79B
$517K 0.03%
5,636
+1,224
+28% +$121K
XT icon
307
iShares Future Exponential Technologies ETF
XT
$3.82B
$513K 0.03%
8,115
+1,712
+27% +$105K
LYG icon
308
Lloyds Banking Group
LYG
$89.5B
$506K 0.03%
198,380
+20,121
+11% +$51.7K
FTNT icon
309
Fortinet
FTNT
$119B
$505K 0.03%
10,610
– –
KMI icon
310
Kinder Morgan
KMI
$71.7B
$504K 0.03%
27,674
+151
+0.5% +$2.69K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$499K 0.03%
1,016
– –
PZA icon
312
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$499K 0.03%
18,297
+369
+2% +$10K
IRDM icon
313
Iridium Communications
IRDM
$5.02B
$494K 0.03%
12,352
+1,558
+14% +$60.5K
ECL icon
314
Ecolab
ECL
$78.1B
$490K 0.03%
2,381
-72
-3% -$15.6K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$490K 0.03%
5,494
-1,226
-18% -$107K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$486K 0.03%
+4,744
New +$486K
SBR
317
Sabine Royalty Trust
SBR
$1.06B
$484K 0.03%
12,007
– –
ROP icon
318
Roper Technologies
ROP
$38.8B
$477K 0.03%
1,015
+172
+20% +$76K
CGW icon
319
Invesco S&P Global Water Index ETF
CGW
$1.05B
$473K 0.03%
8,814
+1,845
+26% +$97.2K
MS icon
320
Morgan Stanley
MS
$331B
$473K 0.03%
5,158
+1,166
+29% +$100K
BNS icon
321
Scotiabank
BNS
$107B
$470K 0.03%
7,230
+2,850
+65% +$184K
IPAY icon
322
Amplify Mobile Payments ETF
IPAY
$170M
$470K 0.03%
6,669
+1,265
+23% +$88.4K
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$468K 0.03%
4,788
– –
TTD icon
324
Trade Desk
TTD
$8.48B
$463K 0.03%
5,980
– –
OGS icon
325
ONE Gas
OGS
$4.87B
$459K 0.02%
+6,198
New +$477K
11 12
13
14 15

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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 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.