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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
AWK icon
351
American Water Works
AWK
$26.1B
$373K 0.02%
+2,420
New +$377K
TGT icon
352
Target
TGT
$67.8B
$373K 0.02%
+1,543
New +$338K
FATE icon
353
Fate Therapeutics
FATE
$291M
$371K 0.02%
4,275
-175
-4% -$14.1K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$371K 0.02%
+23,661
New +$360K
TREX icon
355
Trex
TREX
$4.66B
$370K 0.02%
3,623
– –
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$366K 0.02%
9,790
+390
+4% +$14.3K
PXH icon
357
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$364K 0.02%
15,574
+380
+3% +$8.82K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$156B
$358K 0.02%
5,449
+1,968
+57% +$129K
ISRG icon
359
Intuitive Surgical
ISRG
$135B
$350K 0.02%
1,143
– –
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
$349K 0.02%
6,871
– –
EPAM icon
361
EPAM Systems
EPAM
$5.6B
$346K 0.02%
678
– –
CAH icon
362
Cardinal Health
CAH
$55.2B
$343K 0.02%
6,000
– –
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$334K 0.02%
5,550
-324
-6% -$19.3K
CMG icon
364
Chipotle Mexican Grill
CMG
$47.5B
$333K 0.02%
+10,750
New +$307K
WFC icon
365
Wells Fargo
WFC
$266B
$332K 0.02%
+7,322
New +$327K
UAL icon
366
United Airlines
UAL
$41.7B
$331K 0.02%
+6,329
New +$351K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$330K 0.02%
+3,453
New +$327K
ALGN icon
368
Align Technology
ALGN
$12.4B
$328K 0.02%
+537
New +$318K
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$325K 0.02%
+3,357
New +$293K
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$318K 0.02%
+19,867
New +$309K
MDLZ icon
371
Mondelez International
MDLZ
$78.8B
$314K 0.02%
5,035
+282
+6% +$17.4K
AMD icon
372
Advanced Micro Devices
AMD
$790B
$311K 0.02%
3,307
-10
-0.3% -$808
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$308K 0.02%
+11,430
New +$304K
ISCF icon
374
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$307K 0.02%
8,360
+1,988
+31% +$73.1K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$307K 0.02%
7,774
+29
+0.4% +$1.15K
13 14
15
16 17

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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 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.