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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.01%
1,291
-153
-11% -$24K
VGT icon
427
Vanguard Information Technology ETF
VGT
$141B
$208K 0.01%
+4,168
New +$197K
DAL icon
428
Delta Air Lines
DAL
$60.2B
$207K 0.01%
+4,775
New +$221K
PH icon
429
Parker-Hannifin
PH
$126B
$207K 0.01%
+673
New +$208K
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$206K 0.01%
4,444
+20
+0.5% +$920
SAM icon
431
Boston Beer
SAM
$1.94B
$203K 0.01%
+199
New +$223K
WAL icon
432
Western Alliance Bancorporation
WAL
$9.04B
$203K 0.01%
2,184
– –
BHP icon
433
BHP
BHP
$212B
$202K 0.01%
+3,115
New +$206K
FAST icon
434
Fastenal
FAST
$55.2B
$202K 0.01%
7,756
-3,264
-30% -$84.9K
MIDD icon
435
Middleby
MIDD
$6.14B
$201K 0.01%
+1,160
New +$198K
AQB icon
436
AquaBounty Technologies
AQB
$4.73M
$189K 0.01%
1,767
+222
+14% +$25.5K
CHY
437
Calamos Convertible and High Income Fund
CHY
$1.02B
$187K 0.01%
11,446
– –
GE icon
438
GE Aerospace
GE
$383B
$146K 0.01%
+2,179
New +$145K
SWN
439
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
25,300
– –
SAN icon
440
Banco Santander
SAN
$206B
$69K ﹤0.01%
17,640
– –
CLSD
441
DELISTED
Clearside Biomedical
CLSD
$68K ﹤0.01%
938
– –
AMPE
442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
82
– –
AMLP icon
443
Alerian MLP ETF
AMLP
$13B
– –
-22,861
Closed -$697K
ASML icon
444
ASML
ASML
$631B
– –
-608
Closed -$375K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-32,409
Closed -$1.69M
CFR icon
446
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,201
Closed -$239K
CSGP icon
447
CoStar Group
CSGP
$12.2B
– –
-3,690
Closed -$303K
CTAS icon
448
Cintas
CTAS
$81.6B
– –
-2,812
Closed -$240K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-751
Closed -$248K
DKS icon
450
Dick's Sporting Goods
DKS
$18B
– –
-13,900
Closed -$1.06M
15 16 17
18
19

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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 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.