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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$200K 0.01%
2,452
-253
-9% -$20.6K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.01%
12,107
+165
+1% +$2.8K
NG icon
478
NovaGold Resources
NG
$3.02B
$113K ﹤0.01%
32,800
– –
SWN
479
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
15,256
+20
+0.1% +$146
AMC icon
480
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
0
– –
GAB icon
481
Gabelli Equity Trust
GAB
$1.78B
$59K ﹤0.01%
+11,354
New +$61.2K
LYG icon
482
Lloyds Banking Group
LYG
$90.7B
$28.6K ﹤0.01%
10,493
– –
QUBT icon
483
Quantum Computing Inc
QUBT
$2B
$5.53K ﹤0.01%
11,000
+1,000
+10% +$748
ONMDW icon
484
OneMedNet Corp Warrant
ONMDW
$977K
$618 ﹤0.01%
+19,000
New +$661
ALK icon
485
Alaska Air
ALK
$5.81B
– –
-6,306
Closed -$271K
ARKG icon
486
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-7,412
Closed -$213K
BABA icon
487
Alibaba
BABA
$308B
– –
-4,844
Closed -$350K
BHP icon
488
BHP
BHP
$227B
– –
-3,756
Closed -$217K
BX icon
489
Blackstone
BX
$109B
– –
-3,512
Closed -$461K
CELH icon
490
CALL
Celsius Holdings
CELH
$7.45B
– –
0
– -$622K
CHTR icon
491
Charter Communications
CHTR
$18.3B
– –
-1,027
Closed -$299K
CINF icon
492
Cincinnati Financial
CINF
$27.3B
– –
-1,620
Closed -$201K
DG icon
493
Dollar General
DG
$28B
– –
-77,184
Closed -$12M
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-2,788
Closed -$201K
EEFT icon
495
Euronet Worldwide
EEFT
$2.83B
– –
-3,917
Closed -$431K
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-8,232
Closed -$470K
GILD icon
497
Gilead Sciences
GILD
$164B
– –
-3,026
Closed -$222K
GSEW icon
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-4,354
Closed -$317K
INMD icon
499
InMode
INMD
$874M
– –
-10,329
Closed -$223K
LUMN icon
500
Lumen
LUMN
$6.26B
– –
-17,180
Closed -$26.8K
17 18 19
20
21

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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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DCM
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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.