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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$509K 0.02%
25,627
-597
-2% -$11.4K
ED icon
352
Consolidated Edison
ED
$39.8B
$505K 0.02%
5,645
+195
+4% +$18.1K
CARR icon
353
Carrier Global
CARR
$52.1B
$502K 0.02%
7,961
-80
-1% -$4.91K
FENI icon
354
Fidelity Enhanced International ETF
FENI
$11B
$500K 0.02%
17,649
-3,294
-16% -$93.8K
DINO icon
355
HF Sinclair
DINO
$15.8B
$496K 0.02%
+9,306
New +$523K
SMCI icon
356
CALL
Super Micro Computer
SMCI
$18.5B
– –
0
– –
EA icon
357
Electronic Arts
EA
$53B
$490K 0.02%
3,515
-96,237
-96% -$12.7M
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$488K 0.02%
20,292
-4,004
-16% -$96K
DFSE
359
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$488K 0.02%
14,593
+2,491
+21% +$82.2K
ZTS icon
360
Zoetis
ZTS
$32.3B
$481K 0.02%
2,777
-21
-0.8% -$3.5K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.68B
$481K 0.02%
6,165
-5,059
-45% -$390K
HON icon
362
Honeywell
HON
$78.2B
$478K 0.02%
2,377
+268
+13% +$51K
HP icon
363
Helmerich & Payne
HP
$3.41B
$474K 0.02%
13,108
-264
-2% -$10.2K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$473K 0.02%
4,523
-150
-3% -$15.6K
RWR icon
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$472K 0.02%
5,070
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$212B
$471K 0.02%
852
+9
+1% +$5.16K
VLO icon
367
Valero Energy
VLO
$88.5B
$470K 0.02%
3,001
+78
+3% +$12.6K
TFC icon
368
Truist Financial
TFC
$63.4B
$465K 0.02%
11,957
-396
-3% -$15K
GE icon
369
GE Aerospace
GE
$383B
$457K 0.02%
2,874
+117
+4% +$18.7K
LNG icon
370
Cheniere Energy
LNG
$54.1B
$452K 0.02%
2,583
+15
+0.6% +$2.39K
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$446K 0.02%
33,847
+27
+0.1% +$363
GS icon
372
Goldman Sachs
GS
$303B
$445K 0.02%
984
-548
-36% -$240K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$443K 0.02%
4,825
-1,586
-25% -$145K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$442K 0.02%
10,642
– –
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$435K 0.02%
2,125
-175
-8% -$35.1K
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 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.