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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
FTV icon
376
Fortive
FTV
$18B
$304K 0.02%
5,787
+559
+11% +$30.1K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.42B
$304K 0.02%
+4,772
New +$300K
PAYX icon
378
Paychex
PAYX
$42B
$302K 0.02%
+2,817
New +$283K
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$14.3B
$296K 0.02%
2,699
-649
-19% -$69.9K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.18B
$293K 0.02%
6,033
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82.4B
$293K 0.02%
1,844
+150
+9% +$23.7K
TWLO icon
382
Twilio
TWLO
$30.1B
$293K 0.02%
743
-167
-18% -$58K
AZN icon
383
AstraZeneca
AZN
$244B
$287K 0.02%
2,392
-27
-1% -$2.96K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$284K 0.02%
7,743
+1,548
+25% +$56.6K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$75.5B
$282K 0.02%
3,884
+5
+0.1% +$346
PLUG icon
386
Plug Power
PLUG
$2.86B
$282K 0.02%
8,248
-200
-2% -$5.8K
IGOV icon
387
iShares International Treasury Bond ETF
IGOV
$1.53B
$278K 0.02%
5,318
– –
MCHP icon
388
Microchip Technology
MCHP
$40.6B
$275K 0.01%
3,672
+56
+2% +$4.27K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$273K 0.01%
3,169
-5
-0.2% -$431
IP icon
390
International Paper
IP
$21.9B
$270K 0.01%
4,644
+9
+0.2% +$514
LNG icon
391
Cheniere Energy
LNG
$54.1B
$269K 0.01%
3,100
– –
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$264K 0.01%
2,239
-106
-5% -$11.8K
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$264K 0.01%
4,048
– –
EW icon
394
Edwards Lifesciences
EW
$51.2B
$262K 0.01%
2,527
+27
+1% +$2.54K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.15B
$262K 0.01%
1,602
-58
-3% -$8.93K
SLB icon
396
SLB Ltd
SLB
$73B
$259K 0.01%
8,099
-160
-2% -$4.92K
SO icon
397
Southern Company
SO
$108B
$259K 0.01%
4,276
+233
+6% +$14.9K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$258K 0.01%
9,904
+328
+3% +$8.39K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$252K 0.01%
+14,085
New +$244K
SCHE icon
400
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.01%
7,646
+356
+5% +$11.5K
14 15
16
17 18

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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.