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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
ANSS
51
DELISTED
Ansys
ANSS
$16.5M 0.62%
51,193
+10,047
+24% +$3.29M
CACI icon
52
CACI
CACI
$11B
$16.4M 0.62%
38,212
-2,101
-5% -$858K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.61%
177,518
+1,065
+0.6% +$97K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$15.7M 0.59%
73,040
-3,663
-5% -$792K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.4M 0.58%
192,476
+2,940
+2% +$233K
TSM icon
56
TSMC
TSM
$2.1T
$15.1M 0.57%
86,904
-5,719
-6% -$868K
CVX icon
57
Chevron
CVX
$392B
$14.6M 0.55%
93,166
-7,092
-7% -$1.13M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14.5M 0.54%
1,033,219
-42,538
-4% -$601K
WTW icon
59
Willis Towers Watson
WTW
$31.7B
$14.4M 0.54%
54,806
-3,015
-5% -$778K
MDT icon
60
Medtronic
MDT
$109B
$14.3M 0.54%
182,058
-13,229
-7% -$1.08M
NVS icon
61
Novartis
NVS
$297B
$14M 0.53%
131,888
-9,209
-7% -$924K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 0.52%
142,897
-9,328
-6% -$900K
CGGR icon
63
Capital Group Growth ETF
CGGR
$23.8B
$13.8M 0.52%
420,742
+58,827
+16% +$1.87M
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$13.7M 0.51%
143,412
-92,303
-39% -$8.46M
RTX icon
65
RTX Corp
RTX
$290B
$13M 0.49%
129,854
-5,627
-4% -$582K
ACN icon
66
Accenture
ACN
$102B
$12.8M 0.48%
42,077
-4,714
-10% -$1.44M
MRK icon
67
Merck
MRK
$322B
$12M 0.45%
97,284
-376
-0.4% -$48.4K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.9M 0.45%
193,670
-4,084
-2% -$256K
ETN icon
69
Eaton
ETN
$161B
$11.9M 0.45%
37,970
-456
-1% -$147K
ASML icon
70
ASML
ASML
$626B
$11.6M 0.44%
11,388
-11,977
-51% -$11.5M
STM icon
71
STMicroelectronics
STM
$46.7B
$11.4M 0.43%
289,625
-20,120
-6% -$836K
DEO icon
72
Diageo
DEO
$49B
$11M 0.41%
87,034
-5,311
-6% -$732K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.8M 0.41%
403,032
+40,510
+11% +$1.11M
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.8M 0.41%
490,609
+64,295
+15% +$1.38M
CRM icon
75
Salesforce
CRM
$151B
$10.8M 0.41%
41,976
+36,895
+726% +$9.87M
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.