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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
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$15.4M 0.84%
130,147
+3,188
+3% +$367K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.5M 0.78%
368,259
+51,238
+16% +$1.98M
CHTR icon
28
Charter Communications
CHTR
$17.3B
$14M 0.76%
19,369
+445
+2% +$300K
ADBE icon
29
Adobe
ADBE
$105B
$13.1M 0.71%
22,354
+481
+2% +$248K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$13.1M 0.71%
95,855
+115
+0.1% +$15.6K
LRCX icon
31
Lam Research
LRCX
$316B
$12.9M 0.7%
198,360
+9,140
+5% +$577K
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$12.4M 0.67%
29,917
-2,343
-7% -$786K
ORCL icon
33
Oracle
ORCL
$339B
$12M 0.65%
153,697
-130,272
-46% -$10.2M
MA icon
34
Mastercard
MA
$498B
$11.8M 0.64%
32,422
-787
-2% -$293K
KO icon
35
Coca-Cola
KO
$383B
$11.6M 0.63%
215,280
-36,877
-15% -$2.01M
ACN icon
36
Accenture
ACN
$106B
$11.5M 0.62%
39,168
+1,122
+3% +$321K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.5M 0.62%
440,577
+27,705
+7% +$716K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$11.5M 0.62%
29,108
+888
+3% +$341K
COST icon
39
Costco
COST
$432B
$11.4M 0.62%
28,878
-920
-3% -$348K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$11.3M 0.61%
236,838
-798
-0.3% -$36.2K
BLK icon
41
Blackrock
BLK
$167B
$11.3M 0.61%
12,876
-3,441
-21% -$2.91M
V icon
42
Visa
V
$677B
$10.9M 0.59%
46,600
+1,223
+3% +$280K
NKE icon
43
Nike
NKE
$64.1B
$10.8M 0.59%
70,145
+777
+1% +$105K
INTU icon
44
Intuit
INTU
$91.1B
$10.8M 0.58%
21,974
-257
-1% -$111K
RTX icon
45
RTX Corp
RTX
$290B
$10.6M 0.57%
124,544
+2,933
+2% +$247K
ZTS icon
46
Zoetis
ZTS
$32.7B
$10.6M 0.57%
56,909
+1,205
+2% +$209K
PYPL icon
47
PayPal
PYPL
$49.9B
$10.3M 0.56%
35,407
+1,419
+4% +$375K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 0.54%
134,101
+8,813
+7% +$665K
TER icon
49
Teradyne
TER
$50B
$10M 0.54%
74,792
+2,053
+3% +$263K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.87M 0.53%
306,082
+19,231
+7% +$613K
1
2
3 4 5

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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.