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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
SNOW icon
401
Snowflake
SNOW
$107B
$251K 0.01%
1,037
-110
-10% -$25.6K
TMUS icon
402
T-Mobile US
TMUS
$190B
$250K 0.01%
1,723
-49
-3% -$6.76K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.47B
$246K 0.01%
7,578
+279
+4% +$9.2K
GXC icon
404
State Street SPDR S&P China ETF
GXC
$476M
$245K 0.01%
1,844
– –
XPO icon
405
XPO
XPO
$23.1B
$245K 0.01%
+5,069
New +$248K
HUM icon
406
Humana
HUM
$45B
$243K 0.01%
549
– –
EZM icon
407
WisdomTree US MidCap Fund
EZM
$950M
$240K 0.01%
4,575
– –
VICI icon
408
VICI Properties
VICI
$29.2B
$239K 0.01%
7,719
– –
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$238K 0.01%
+7,311
New +$234K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.01%
9,432
+9
+0.1% +$227
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.01%
+2,271
New +$238K
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$237K 0.01%
+13,795
New +$231K
IR icon
413
Ingersoll Rand
IR
$34.4B
$236K 0.01%
+4,833
New +$237K
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$233K 0.01%
2,702
-2,794
-51% -$230K
KDP icon
415
Keurig Dr Pepper
KDP
$42.1B
$230K 0.01%
6,523
-1,342
-17% -$47.9K
SPUU icon
416
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$230K 0.01%
+2,360
New +$219K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$230K 0.01%
3,385
– –
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$229K 0.01%
+7,910
New +$221K
SYK icon
419
Stryker
SYK
$131B
$228K 0.01%
877
-70
-7% -$17.9K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30.8B
$224K 0.01%
+3,331
New +$225K
SWKS icon
421
Skyworks Solutions
SWKS
$9.22B
$223K 0.01%
+1,165
New +$207K
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K 0.01%
+1,975
New +$210K
BRO icon
423
Brown & Brown
BRO
$24B
$220K 0.01%
+4,147
New +$213K
IFF icon
424
International Flavors & Fragrances
IFF
$20.6B
$216K 0.01%
+1,446
New +$208K
KMB icon
425
Kimberly-Clark
KMB
$35.7B
$210K 0.01%
1,571
+43
+3% +$5.74K
15 16
17
18 19

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KIM
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YCM
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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.