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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
ANET icon
76
Arista Networks
ANET
$227B
$10.7M 0.4%
122,068
+115,664
+1,806% +$8.6M
EVRG icon
77
Evergy
EVRG
$19.1B
$10.3M 0.39%
194,563
-14,892
-7% -$792K
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$10.2M 0.38%
371,608
+23,421
+7% +$630K
ADBE icon
79
Adobe
ADBE
$99.5B
$10.1M 0.38%
18,102
-1,378
-7% -$667K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.96M 0.37%
18,303
-5,502
-23% -$2.88M
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.89M 0.37%
333,250
-12,431
-4% -$373K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$9.79M 0.37%
116,881
+4,381
+4% +$362K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$9.62M 0.36%
70,306
-4,553
-6% -$624K
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.6M 0.36%
331,967
+56,439
+20% +$1.64M
IQV icon
85
IQVIA
IQV
$38.7B
$9.52M 0.36%
45,041
-2,433
-5% -$553K
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.48M 0.36%
164,382
+5,807
+4% +$332K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.24M 0.35%
312,483
-7,360
-2% -$214K
HLN icon
88
Haleon
HLN
$43.5B
$9.02M 0.34%
1,091,893
-13,311
-1% -$111K
CCI icon
89
Crown Castle
CCI
$33.3B
$8.97M 0.34%
91,767
-7,509
-8% -$740K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$8.95M 0.34%
124,151
+895
+0.7% +$64.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$8.93M 0.34%
18,639
-778
-4% -$350K
ULTA icon
92
Ulta Beauty
ULTA
$22B
$8.92M 0.33%
+23,108
New +$9.39M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.89M 0.33%
89,379
-2,732
-3% -$271K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.86M 0.33%
115,548
-9,859
-8% -$752K
FTNT icon
95
Fortinet
FTNT
$119B
$8.86M 0.33%
147,031
-80,975
-36% -$5.04M
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.69M 0.33%
146,742
-56,531
-28% -$3.26M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$8.49M 0.32%
140,742
+924
+0.7% +$55.8K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.37M 0.31%
71,283
-13,294
-16% -$1.56M
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.32M 0.31%
55,281
-1,073
-2% -$163K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.16M 0.31%
37,442
-4,764
-11% -$1.05M
2 3
4
5 6

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YCM
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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.