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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
LIN icon
51
Linde
LIN
$221B
$9.77M 0.53%
33,799
+932
+3% +$272K
SBUX icon
52
Starbucks
SBUX
$120B
$9.77M 0.53%
87,367
-1,933
-2% -$219K
CCI icon
53
Crown Castle
CCI
$33.3B
$9.75M 0.53%
49,975
-1,340
-3% -$251K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$9.56M 0.52%
27,641
+2,254
+9% +$739K
XYL icon
55
Xylem
XYL
$27.3B
$9.53M 0.52%
79,447
+1,630
+2% +$186K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.53M 0.52%
32,879
-1,292
-4% -$361K
URI icon
57
United Rentals
URI
$67.2B
$9.45M 0.51%
29,609
+2,933
+11% +$947K
LHX icon
58
L3Harris
LHX
$51.6B
$9.42M 0.51%
43,568
+1,006
+2% +$216K
MLM icon
59
Martin Marietta Materials
MLM
$31.5B
$9.4M 0.51%
26,728
-78
-0.3% -$27.8K
EBAY icon
60
eBay
EBAY
$50.6B
$9.38M 0.51%
133,545
+52,595
+65% +$3.3M
NVO
61
Novo Nordisk
NVO
$208B
$9.35M 0.51%
223,318
+6,652
+3% +$258K
EA icon
62
Electronic Arts
EA
$53B
$9.32M 0.5%
64,834
+1,595
+3% +$226K
NFLX icon
63
Netflix
NFLX
$299B
$9.31M 0.5%
176,330
-14,630
-8% -$748K
AMT icon
64
American Tower
AMT
$80.8B
$9.12M 0.49%
33,760
+2,551
+8% +$650K
CRM icon
65
Salesforce
CRM
$151B
$8.9M 0.48%
36,429
+33,775
+1,273% +$7.78M
ABT icon
66
Abbott
ABT
$183B
$8.9M 0.48%
76,742
+3,535
+5% +$412K
BIDU icon
67
Baidu
BIDU
$37.7B
$8.86M 0.48%
43,459
+2,131
+5% +$426K
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$8.68M 0.47%
42,332
+1,568
+4% +$325K
UNH icon
69
UnitedHealth
UNH
$376B
$8.68M 0.47%
21,670
-1
-0% -$399
IT icon
70
Gartner
IT
$10.1B
$8.66M 0.47%
35,774
+60
+0.2% +$13.1K
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$8.64M 0.47%
112,314
+1,124
+1% +$87.1K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.59M 0.46%
188,810
+9,148
+5% +$410K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$8.52M 0.46%
51,454
+8,017
+18% +$1.36M
KLAC icon
74
KLA
KLAC
$239B
$8.43M 0.46%
259,940
+6,240
+2% +$200K
FFIV icon
75
F5
FFIV
$22.9B
$8.29M 0.45%
44,402
+18,383
+71% +$3.54M
1 2
3
4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.