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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
DES icon
376
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$435K 0.02%
13,978
-128
-0.9% -$4.02K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$32.8B
$430K 0.02%
3,371
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
$427K 0.02%
4,437
-5
-0.1% -$482
SCHW
379
Charles Schwab
SCHW
$183B
$421K 0.02%
5,718
-4,921
-46% -$364K
DFAU icon
380
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$421K 0.02%
11,221
+512
+5% +$18.6K
PLTR icon
381
Palantir
PLTR
$302B
$414K 0.02%
16,333
+334
+2% +$7.52K
AXP icon
382
American Express
AXP
$232B
$414K 0.02%
1,786
-110
-6% -$25.5K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.3B
$411K 0.02%
2,569
-7
-0.3% -$1.17K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.15B
$410K 0.02%
2,985
-307
-9% -$41K
SPYV icon
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$409K 0.02%
8,391
+8
+0.1% +$391
MS icon
386
Morgan Stanley
MS
$329B
$408K 0.02%
4,202
-386
-8% -$36.7K
MTCH icon
387
Match Group
MTCH
$9.41B
$407K 0.02%
13,413
-346
-3% -$10.9K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$407K 0.02%
3,199
– –
ISCF icon
389
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$406K 0.02%
12,594
-121
-1% -$3.97K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.3B
$402K 0.02%
4,564
+68
+2% +$5.99K
PEG icon
391
Public Service Enterprise Group
PEG
$38B
$399K 0.02%
5,419
-85
-2% -$6.04K
BAX icon
392
Baxter International
BAX
$14.5B
$397K 0.01%
11,878
-49
-0.4% -$1.81K
ADI icon
393
Analog Devices
ADI
$176B
$394K 0.01%
+1,724
New +$368K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$388K 0.01%
8,520
-366
-4% -$17K
TMF icon
395
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$388K 0.01%
8,000
– –
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$387K 0.01%
6,642
+107
+2% +$6.19K
DOW icon
397
Dow Inc
DOW
$21.9B
$385K 0.01%
7,256
+69
+1% +$3.94K
SPY icon
398
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$379K 0.01%
15,985
– –
HIG icon
400
Hartford Financial Services
HIG
$39.1B
$377K 0.01%
3,747
-518
-12% -$52K
14 15
16
17 18

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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.