We are live on ! Find out more
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
BP icon
401
BP
BP
$114B
$377K 0.01%
10,433
+139
+1% +$5.21K
MLM icon
402
Martin Marietta Materials
MLM
$32.8B
$377K 0.01%
695
-13
-2% -$7.55K
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.08B
$363K 0.01%
3,909
-1,161
-23% -$106K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.01%
7,081
+1,217
+21% +$62.1K
NSC icon
405
Norfolk Southern
NSC
$75.2B
$359K 0.01%
+1,673
New +$388K
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$356K 0.01%
13,412
-1,377
-9% -$35.9K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$353K 0.01%
1,536
+367
+31% +$84.2K
WAT icon
408
Waters Corp
WAT
$36.9B
$353K 0.01%
1,215
-1
-0.1% -$319
SMCI icon
409
Super Micro Computer
SMCI
$18.6B
$352K 0.01%
+4,300
New +$368K
ON icon
410
ON Semiconductor
ON
$31.7B
$349K 0.01%
5,096
-99
-2% -$6.95K
SCHQ
411
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$347K 0.01%
10,567
+23
+0.2% +$749
SBIO icon
412
ALPS Medical Breakthroughs ETF
SBIO
$201M
$346K 0.01%
10,291
-674
-6% -$22.6K
IPAY icon
413
Amplify Mobile Payments ETF
IPAY
$183M
$344K 0.01%
7,352
-457
-6% -$22.2K
PANW icon
414
CALL
Palo Alto Networks
PANW
$282B
– –
0
– –
MDLZ icon
415
Mondelez International
MDLZ
$78.8B
$336K 0.01%
5,138
-275
-5% -$18.9K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$330K 0.01%
3,521
– –
FCX icon
417
Freeport-McMoran
FCX
$91.3B
$330K 0.01%
6,792
+69
+1% +$3.48K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$329K 0.01%
1,920
+167
+10% +$26.4K
LMT icon
419
Lockheed Martin
LMT
$134B
$327K 0.01%
699
-4,683
-87% -$2.16M
EBND icon
420
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$326K 0.01%
16,398
-532
-3% -$10.7K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.01%
4,221
-52
-1% -$4K
TXRH icon
422
Texas Roadhouse
TXRH
$13.9B
$325K 0.01%
1,893
-928
-33% -$151K
AVDL
423
DELISTED
Avadel Pharmaceuticals
AVDL
$323K 0.01%
23,000
+7,700
+50% +$126K
SLB icon
424
SLB Ltd
SLB
$73B
$311K 0.01%
6,588
+6
+0.1% +$290
NOW icon
425
ServiceNow
NOW
$119B
$308K 0.01%
+1,955
New +$287K
15 16
17
18 19

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.