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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
TX icon
126
Ternium
TX
$9.67B
$4.37M 0.24%
113,575
+105,860
+1,372% +$4.04M
ENB icon
127
Enbridge
ENB
$119B
$4.31M 0.23%
107,682
+3,766
+4% +$146K
PII icon
128
Polaris
PII
$3.82B
$4.28M 0.23%
+31,248
New +$4.24M
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$4.25M 0.23%
135,908
+3,070
+2% +$95.2K
PEP icon
130
PepsiCo
PEP
$190B
$4.19M 0.23%
28,287
-282
-1% -$41.1K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.13M 0.22%
18,550
+5,565
+43% +$1.21M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.12M 0.22%
130,430
-9,858
-7% -$323K
ATMP icon
133
iPath Select MLP ETN
ATMP
$639M
$4.03M 0.22%
243,601
+6,188
+3% +$95.8K
HCC icon
134
Warrior Met Coal
HCC
$4.19B
$3.99M 0.22%
231,863
+12,139
+6% +$212K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.96M 0.21%
78,968
+3,884
+5% +$195K
MMM icon
136
3M
MMM
$90.9B
$3.95M 0.21%
23,806
+3,768
+19% +$629K
LMT icon
137
Lockheed Martin
LMT
$134B
$3.92M 0.21%
10,362
-2,610
-20% -$1M
LOW icon
138
Lowe's Companies
LOW
$117B
$3.82M 0.21%
19,690
-2,725
-12% -$533K
MRSH
139
Marsh
MRSH
$90.5B
$3.74M 0.2%
26,579
-6,015
-18% -$806K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.5M 0.19%
69,559
+6,921
+11% +$347K
ARRY icon
141
Array Technologies
ARRY
$803M
$3.43M 0.19%
219,838
+29,895
+16% +$630K
T icon
142
AT&T
T
$159B
$3.38M 0.18%
155,738
+1,219
+0.8% +$27.7K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.38M 0.18%
29,287
-10,195
-26% -$1.17M
ALC icon
144
Alcon
ALC
$33.6B
$3.36M 0.18%
47,876
+555
+1% +$39.5K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.18%
28,710
-5,841
-17% -$669K
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.7B
$3.25M 0.18%
70,191
+2,924
+4% +$134K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$3.06M 0.17%
5,500
– –
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$3.03M 0.16%
89,795
+58,230
+184% +$2.01M
FDLO icon
149
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.98M 0.16%
63,102
-8,125
-11% -$375K
AMGN icon
150
Amgen
AMGN
$208B
$2.96M 0.16%
12,121
-2,171
-15% -$534K
4 5
6
7 8

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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.