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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
ALK icon
101
Alaska Air
ALK
$5.29B
$6.29M 0.34%
104,214
+2,894
+3% +$195K
VC icon
102
Visteon
VC
$2.79B
$6.27M 0.34%
51,854
+1,532
+3% +$184K
SU icon
103
Suncor Energy
SU
$79.4B
$6.25M 0.34%
260,672
+11,737
+5% +$269K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$6.24M 0.34%
12,370
+11,478
+1,287% +$5.42M
NOW icon
105
ServiceNow
NOW
$115B
$6.12M 0.33%
+55,645
New +$5.64M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$6.08M 0.33%
41,168
-2,154
-5% -$317K
ETN icon
107
Eaton
ETN
$161B
$5.86M 0.32%
39,567
+195
+0.5% +$28.1K
WAB icon
108
Wabtec
WAB
$49.1B
$5.83M 0.31%
+70,778
New +$5.74M
DG icon
109
Dollar General
DG
$28B
$5.62M 0.3%
25,991
+1,796
+7% +$377K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.54M 0.3%
87,366
+193
+0.2% +$12.2K
CVX icon
111
Chevron
CVX
$392B
$5.31M 0.29%
50,715
-2,489
-5% -$263K
INMD icon
112
InMode
INMD
$870M
$5.17M 0.28%
109,246
+11,354
+12% +$482K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.11M 0.28%
187,788
+10,576
+6% +$282K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.02M 0.27%
86,071
+2,813
+3% +$164K
JPM icon
115
JPMorgan Chase
JPM
$935B
$4.96M 0.27%
31,894
+1,275
+4% +$200K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.27%
122,122
+14,096
+13% +$560K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$4.73M 0.26%
239,898
+5,448
+2% +$108K
PFE icon
118
Pfizer
PFE
$143B
$4.58M 0.25%
117,046
+9,383
+9% +$365K
CPAY icon
119
Corpay
CPAY
$25B
$4.56M 0.25%
17,808
+512
+3% +$142K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.47M 0.24%
25,782
+1,028
+4% +$174K
IBM icon
121
IBM
IBM
$211B
$4.42M 0.24%
31,553
+149
+0.5% +$20.4K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.42M 0.24%
19,622
+299
+2% +$66.3K
INTC icon
123
Intel
INTC
$455B
$4.39M 0.24%
78,221
+8,630
+12% +$507K
LW icon
124
Lamb Weston
LW
$7.22B
$4.39M 0.24%
54,390
+882
+2% +$70.6K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$4.37M 0.24%
21,681
+2,768
+15% +$579K
3 4
5
6 7

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SYBT
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RPGK
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YCM
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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.