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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
INFY icon
301
Infosys
INFY
$49.6B
$751K 0.03%
40,355
-666
-2% -$11.6K
NTR icon
302
Nutrien
NTR
$31.7B
$731K 0.03%
14,353
-138
-1% -$7.56K
MMM icon
303
3M
MMM
$91.4B
$727K 0.03%
7,119
-1,929
-21% -$188K
USB icon
304
US Bancorp
USB
$99.6B
$721K 0.03%
18,172
+979
+6% +$39.9K
PAA icon
305
Plains All American Pipeline
PAA
$17.1B
$720K 0.03%
40,306
-579
-1% -$10.1K
CBOE icon
306
Cboe Global Markets
CBOE
$31.2B
$717K 0.03%
4,215
-162
-4% -$28.8K
INTC icon
307
Intel
INTC
$459B
$715K 0.03%
23,083
-8,523
-27% -$279K
FCNCA icon
308
First Citizens BancShares
FCNCA
$25.3B
$710K 0.03%
422
-3
-0.7% -$5.02K
LIN icon
309
Linde
LIN
$222B
$703K 0.03%
1,603
+435
+37% +$191K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$699K 0.03%
1,307
– –
BCI icon
311
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$698K 0.03%
34,319
-2,426
-7% -$49.9K
KMPR icon
312
Kemper
KMPR
$1.72B
$693K 0.03%
11,683
-12
-0.1% -$704
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$693K 0.03%
19,756
+89
+0.5% +$3.17K
APD icon
314
Air Products & Chemicals
APD
$65.2B
$682K 0.03%
+2,644
New +$671K
MU icon
315
Micron Technology
MU
$937B
$679K 0.03%
5,161
-285
-5% -$35.9K
INTU icon
316
Intuit
INTU
$87.1B
$674K 0.03%
1,025
-78
-7% -$48.4K
SO icon
317
Southern Company
SO
$107B
$674K 0.03%
8,683
-161
-2% -$12.2K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.6B
$658K 0.02%
2,506
-635
-20% -$165K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.4B
$651K 0.02%
4,928
-8
-0.2% -$1.06K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.37B
$642K 0.02%
11,455
– –
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$638K 0.02%
+7,963
New +$595K
PYPL icon
322
PayPal
PYPL
$49.5B
$637K 0.02%
10,980
-325
-3% -$20.7K
GFL icon
323
GFL Environmental
GFL
$15.2B
$626K 0.02%
16,093
-17,247
-52% -$591K
BA icon
324
Boeing
BA
$185B
$626K 0.02%
3,442
+1,317
+62% +$235K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$620K 0.02%
6,802
-8
-0.1% -$711
11 12
13
14 15

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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.