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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
NGL icon
501
NGL Energy Partners
NGL
$2.05B
– –
-40,862
Closed -$235K
OMC icon
502
Omnicom Group
OMC
$21.6B
– –
-5,045
Closed -$488K
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-9,270
Closed -$364K
QLD icon
504
ProShares Ultra QQQ
QLD
$12.8B
– –
-8,924
Closed -$390K
REMX icon
505
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4,344
Closed -$223K
ROBO icon
506
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-3,418
Closed -$200K
RSPC icon
507
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
– –
-9,883
Closed -$295K
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-6,906
Closed -$243K
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-97,285
Closed -$4.1M
TFX icon
510
Teleflex
TFX
$6.05B
– –
-931
Closed -$211K
TTD icon
511
Trade Desk
TTD
$8.48B
– –
-3,100
Closed -$271K
VFH icon
512
Vanguard Financials ETF
VFH
$13.5B
– –
-2,271
Closed -$233K
WBD icon
513
Warner Bros
WBD
$65.9B
– –
-11,392
Closed -$99.5K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,065
Closed -$280K
17 18 19 20
21

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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.