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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
BCE icon
326
BCE
BCE
$20.3B
$616K 0.02%
19,041
-1,548
-8% -$51.6K
IT icon
327
Gartner
IT
$10.2B
$614K 0.02%
1,367
-28
-2% -$12.5K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.02%
5,553
+618
+13% +$68.2K
TOTL icon
329
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$611K 0.02%
15,392
-4,803
-24% -$189K
MBB icon
330
iShares MBS ETF
MBB
$38.9B
$584K 0.02%
6,364
-266
-4% -$24.2K
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.76B
$573K 0.02%
8,853
-505
-5% -$31.4K
SBUX icon
332
Starbucks
SBUX
$119B
$569K 0.02%
7,314
+1,780
+32% +$145K
USIG icon
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$569K 0.02%
11,324
-662
-6% -$33.1K
DELL icon
334
Dell
DELL
$278B
$569K 0.02%
4,123
+58
+1% +$7.78K
QSR icon
335
Restaurant Brands International
QSR
$25.4B
$566K 0.02%
8,040
-776
-9% -$55.4K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$561K 0.02%
4,636
-693
-13% -$84.1K
PPG icon
337
PPG Industries
PPG
$25.2B
$549K 0.02%
+4,361
New +$578K
NU icon
338
Nu Holdings
NU
$69.9B
$545K 0.02%
42,312
-4,754
-10% -$55.4K
URI icon
339
United Rentals
URI
$69.4B
$540K 0.02%
835
-97
-10% -$64.5K
TQQQ icon
340
ProShares UltraPro QQQ
TQQQ
$34.6B
$540K 0.02%
14,622
+316
+2% +$9.89K
FNDB icon
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$539K 0.02%
24,654
-2,673
-10% -$57.8K
C icon
342
Citigroup
C
$223B
$539K 0.02%
8,488
-293
-3% -$18.1K
LULU icon
343
CALL
lululemon athletica
LULU
$13.9B
– –
0
– –
CAH icon
344
Cardinal Health
CAH
$54.8B
$535K 0.02%
5,438
-19
-0.3% -$1.94K
LRCX icon
345
Lam Research
LRCX
$368B
$531K 0.02%
4,980
-1,080
-18% -$104K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$2.97B
$529K 0.02%
5,539
-376
-6% -$35K
CGW icon
347
Invesco S&P Global Water Index ETF
CGW
$1.06B
$529K 0.02%
9,560
-629
-6% -$35.4K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82.6B
$523K 0.02%
2,997
+84
+3% +$14.7K
XT icon
349
iShares Future Exponential Technologies ETF
XT
$3.85B
$515K 0.02%
8,751
-90
-1% -$5.23K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$512K 0.02%
6,099
-474
-7% -$39.1K
12 13
14
15 16

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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.