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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
IDXX icon
426
Idexx Laboratories
IDXX
$44.9B
$307K 0.01%
630
-2
-0.3% -$1K
UNP icon
427
Union Pacific
UNP
$172B
$307K 0.01%
1,355
-151
-10% -$35.4K
HEI.A icon
428
HEICO Corp Class A
HEI.A
$36.3B
$298K 0.01%
1,679
-144
-8% -$24.3K
FENY icon
429
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$295K 0.01%
11,765
– –
LW icon
430
Lamb Weston
LW
$7.27B
$294K 0.01%
3,493
+59
+2% +$5.03K
TMUS icon
431
T-Mobile US
TMUS
$189B
$292K 0.01%
1,658
-231
-12% -$38.7K
CHRW icon
432
C.H. Robinson
CHRW
$17.3B
$291K 0.01%
3,300
-107
-3% -$8.54K
PHM icon
433
Pultegroup
PHM
$24.4B
$284K 0.01%
2,580
-95
-4% -$10.8K
CP icon
434
Canadian Pacific Kansas City
CP
$78.5B
$284K 0.01%
3,601
-823
-19% -$67K
RMD icon
435
ResMed
RMD
$31.2B
$283K 0.01%
1,478
-664
-31% -$135K
SCCO icon
436
Southern Copper
SCCO
$145B
$279K 0.01%
2,765
-5
-0.2% -$532
F icon
437
Ford
F
$57.7B
$278K 0.01%
22,185
+2,207
+11% +$27.3K
PLD icon
438
Prologis
PLD
$134B
$277K 0.01%
2,463
-22
-0.9% -$2.44K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$266K 0.01%
6,250
-21,464
-77% -$900K
VGT icon
440
Vanguard Information Technology ETF
VGT
$141B
$266K 0.01%
3,688
-2,080
-36% -$138K
EZM icon
441
WisdomTree US MidCap Fund
EZM
$947M
$264K 0.01%
4,575
– –
HCA icon
442
HCA Healthcare
HCA
$87.3B
$261K 0.01%
811
+46
+6% +$14.9K
O icon
443
Realty Income
O
$58.8B
$257K 0.01%
+4,865
New +$260K
CMF icon
444
iShares California Muni Bond ETF
CMF
$4.58B
$257K 0.01%
4,515
+223
+5% +$12.7K
DD icon
445
DuPont de Nemours
DD
$18.8B
$256K 0.01%
2,533
-129
-5% -$12.6K
FANG icon
446
Diamondback Energy
FANG
$55.9B
$256K 0.01%
1,277
+13
+1% +$2.58K
EWL icon
447
iShares MSCI Switzerland ETF
EWL
$2.18B
$256K 0.01%
5,304
– –
TEX icon
448
Terex
TEX
$7.39B
$249K 0.01%
4,539
+1
+0% +$59
IWB icon
449
iShares Russell 1000 ETF
IWB
$49B
$247K 0.01%
829
+40
+5% +$11.5K
IESC icon
450
IES Holdings
IESC
$14.3B
$245K 0.01%
1,757
-3,243
-65% -$456K
16 17
18
19 20

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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.