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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
COST icon
26
Costco
COST
$423B
$21.1M 0.79%
24,810
-4,337
-15% -$3.38M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.9M 0.78%
390,524
+18,586
+5% +$980K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.7M 0.78%
267,603
-25,732
-9% -$1.98M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 0.76%
111,653
-17,527
-14% -$2.95M
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.4B
$20.2M 0.76%
563,393
+17,713
+3% +$652K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.2M 0.76%
409,241
+245,548
+150% +$12.2M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.9B
$19.9M 0.75%
76,608
+18,461
+32% +$4.58M
GEHC icon
33
GE HealthCare
GEHC
$31.6B
$19.5M 0.73%
250,418
-18,039
-7% -$1.47M
SPGI icon
34
S&P Global
SPGI
$122B
$19.5M 0.73%
43,647
-2,350
-5% -$1.01M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$19.4M 0.73%
38,871
-5,745
-13% -$2.76M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$19.4M 0.73%
77,681
-2,549
-3% -$636K
WAB icon
37
Wabtec
WAB
$49.4B
$18.9M 0.71%
119,820
-10,824
-8% -$1.73M
QCOM icon
38
Qualcomm
QCOM
$160B
$18.5M 0.69%
92,914
-29,986
-24% -$5.66M
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$18.3M 0.69%
92,918
-1,687
-2% -$317K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.3M 0.69%
353,149
+41,331
+13% +$2.17M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$18.3M 0.69%
705,591
+1,155
+0.2% +$30.1K
CNQ icon
42
Canadian Natural Resources
CNQ
$98.6B
$17.9M 0.67%
503,818
-28,434
-5% -$1.07M
BDX icon
43
Becton Dickinson
BDX
$45.6B
$17.8M 0.67%
76,059
-2,471
-3% -$582K
STZ icon
44
Constellation Brands
STZ
$22.3B
$17.6M 0.66%
68,410
-2,670
-4% -$687K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.5M 0.66%
147,808
+13,903
+10% +$1.65M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.2M 0.64%
283,576
-10,560
-4% -$642K
ABT icon
47
Abbott
ABT
$183B
$17M 0.64%
163,477
-8,104
-5% -$859K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.5M 0.62%
227,778
-29,111
-11% -$2.14M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 0.62%
377,214
+38,539
+11% +$1.66M
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.5M 0.62%
515,524
+174,877
+51% +$5.44M
1
2
3 4 5

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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.