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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
FELV icon
451
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$243K 0.01%
8,511
-1,765
-17% -$50.3K
EXPE icon
452
Expedia Group
EXPE
$35.8B
$241K 0.01%
1,912
-85
-4% -$10.5K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30.8B
$235K 0.01%
3,521
-779
-18% -$52.8K
IR icon
454
Ingersoll Rand
IR
$34.1B
$234K 0.01%
2,576
-10
-0.4% -$919
ISRG icon
455
Intuitive Surgical
ISRG
$133B
$234K 0.01%
526
-7
-1% -$2.79K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$229K 0.01%
7,435
-539
-7% -$16.6K
COF icon
457
Capital One
COF
$134B
$228K 0.01%
1,644
+75
+5% +$10.5K
FFIN icon
458
First Financial Bankshares
FFIN
$5.08B
$227K 0.01%
7,695
-18
-0.2% -$539
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$227K 0.01%
4,007
-800
-17% -$45.3K
OXY icon
460
Occidental Petroleum
OXY
$55.2B
$224K 0.01%
3,549
+1
+0% +$64
DVN icon
461
Devon Energy
DVN
$51.4B
$224K 0.01%
4,719
-646
-12% -$32.1K
GM icon
462
General Motors
GM
$76.9B
$223K 0.01%
4,797
+272
+6% +$12.3K
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$221K 0.01%
3,396
-142
-4% -$9.2K
HEI icon
464
HEICO Corp
HEI
$50.4B
$218K 0.01%
+977
New +$206K
NUE icon
465
Nucor
NUE
$59.5B
$213K 0.01%
1,347
-24
-2% -$4.17K
FTRE icon
466
Fortrea Holdings
FTRE
$1.8B
$213K 0.01%
9,111
-12
-0.1% -$372
WPM icon
467
Wheaton Precious Metals
WPM
$50.8B
$212K 0.01%
+4,043
New +$216K
IDLV icon
468
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$212K 0.01%
7,754
-305
-4% -$8.46K
DFSU
469
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$209K 0.01%
+5,990
New +$203K
PGR icon
470
Progressive
PGR
$122B
$208K 0.01%
999
+11
+1% +$2.3K
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207K 0.01%
4,553
-1,431
-24% -$64.4K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$206K 0.01%
5,440
-340
-6% -$12.8K
AMLP icon
473
Alerian MLP ETF
AMLP
$13B
$205K 0.01%
4,269
+43
+1% +$2.01K
LULU icon
474
lululemon athletica
LULU
$14B
$204K 0.01%
684
+1
+0.1% +$334
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$203K 0.01%
2,187
-1,316
-38% -$118K
17 18
19
20 21

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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 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.