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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
NEE icon
326
NextEra Energy
NEE
$181B
$456K 0.02%
6,220
+570
+10% +$42.8K
PAA icon
327
Plains All American Pipeline
PAA
$17.3B
$455K 0.02%
40,051
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$449K 0.02%
5,487
+34
+0.6% +$2.62K
CARR icon
329
Carrier Global
CARR
$51B
$448K 0.02%
9,208
+88
+1% +$3.93K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$444K 0.02%
3,631
-290
-7% -$35.8K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$439K 0.02%
8,372
+574
+7% +$29.9K
PLTR icon
332
Palantir
PLTR
$295B
$433K 0.02%
16,411
+1,200
+8% +$27.8K
GM icon
333
General Motors
GM
$80.4B
$430K 0.02%
7,268
+52
+0.7% +$3.06K
RIO icon
334
Rio Tinto
RIO
$158B
$429K 0.02%
5,109
+2,060
+68% +$177K
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$653M
$428K 0.02%
10,816
+86
+0.8% +$3.5K
SBIO icon
336
ALPS Medical Breakthroughs ETF
SBIO
$201M
$428K 0.02%
8,752
+2,287
+35% +$110K
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$71.8B
$428K 0.02%
24,684
+1,470
+6% +$24.8K
QRVO icon
338
Qorvo
QRVO
$7.99B
$425K 0.02%
2,171
+21
+1% +$3.87K
VFC icon
339
VF Corp
VFC
$5.63B
$421K 0.02%
5,129
+1,207
+31% +$101K
HBAN icon
340
Huntington Bancshares
HBAN
$34.4B
$417K 0.02%
29,227
– –
TCRT icon
341
Alaunos Therapeutics
TCRT
$4.59M
$417K 0.02%
1,053
+107
+11% +$49.9K
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.5B
$409K 0.02%
2,511
– –
CB icon
343
Chubb
CB
$135B
$402K 0.02%
2,530
+66
+3% +$10.9K
ELV icon
344
Elevance Health
ELV
$81.5B
$401K 0.02%
+1,050
New +$401K
C icon
345
Citigroup
C
$222B
$400K 0.02%
5,648
-1,005
-15% -$74.4K
VTGN icon
346
VistaGen Therapeutics
VTGN
$9.89M
$400K 0.02%
4,232
+89
+2% +$6.59K
DOW icon
347
Dow Inc
DOW
$21.9B
$397K 0.02%
6,280
+2,746
+78% +$181K
ANET icon
348
Arista Networks
ANET
$227B
$391K 0.02%
17,280
-1,232
-7% -$25.7K
ZM icon
349
Zoom
ZM
$28.2B
$384K 0.02%
993
– –
GWRE icon
350
Guidewire Software
GWRE
$12.6B
$381K 0.02%
3,378
-38,135
-92% -$3.96M
12 13
14
15 16

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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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HCM
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BIG
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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.