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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
HSY icon
101
Hershey
HSY
$35.2B
$8.13M 0.3%
+44,203
New +$8.55M
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.11M 0.3%
313,645
-17,640
-5% -$447K
ABBV icon
103
AbbVie
ABBV
$443B
$8.05M 0.3%
46,944
-3,788
-7% -$627K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.01M 0.3%
203,885
-8,175
-4% -$323K
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.6B
$7.49M 0.28%
389,998
-50,896
-12% -$985K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.48M 0.28%
80,837
-2,530
-3% -$218K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.44M 0.28%
127,116
-5,444
-4% -$320K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$7.21M 0.27%
39,602
-194
-0.5% -$35.3K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7M 0.26%
75,531
+772
+1% +$71.4K
KLAC icon
110
KLA
KLAC
$239B
$6.99M 0.26%
84,770
-67,640
-44% -$5M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.78M 0.25%
63,303
-1,465
-2% -$156K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.78M 0.25%
278,048
+33,960
+14% +$822K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$6.59M 0.25%
45,121
-1,842
-4% -$274K
MRSH
114
Marsh
MRSH
$90.5B
$6.49M 0.24%
30,794
-3,183
-9% -$654K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.43M 0.24%
260,517
+13,074
+5% +$323K
WM icon
116
Waste Management
WM
$90.6B
$6.25M 0.23%
29,317
-2,529
-8% -$526K
LLY icon
117
Eli Lilly
LLY
$1.02T
$6.21M 0.23%
6,861
-354
-5% -$283K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.12M 0.23%
242,672
+8,628
+4% +$204K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.11M 0.23%
193,629
-23,829
-11% -$750K
ATMP icon
120
iPath Select MLP ETN
ATMP
$639M
$6.03M 0.23%
240,104
-16,922
-7% -$412K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.92M 0.22%
30,403
-697
-2% -$130K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.92M 0.22%
215,678
-20,478
-9% -$565K
AMGN icon
123
Amgen
AMGN
$208B
$5.89M 0.22%
18,838
-1,102
-6% -$324K
JPM icon
124
JPMorgan Chase
JPM
$935B
$5.86M 0.22%
28,980
-2,986
-9% -$584K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$5.78M 0.22%
222,444
-39,242
-15% -$1.01M
3 4
5
6 7

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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 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.