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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
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.71M 0.21%
114,344
-20,679
-15% -$1.03M
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.62M 0.21%
111,566
-3,299
-3% -$165K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 0.21%
52,037
+7,426
+17% +$791K
KO icon
129
Coca-Cola
KO
$377B
$5.35M 0.2%
84,042
-6,702
-7% -$415K
EMR icon
130
Emerson Electric
EMR
$83.9B
$5.12M 0.19%
46,462
-2,046
-4% -$226K
DIHP icon
131
Dimensional International High Profitability ETF
DIHP
$6.33B
$5M 0.19%
189,907
+91,230
+92% +$2.42M
DIS icon
132
CALL
Walt Disney
DIS
$167B
– –
0
– –
FDLO icon
133
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.75M 0.18%
83,247
-6,271
-7% -$349K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.57M 0.17%
204,513
-11,286
-5% -$249K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.52M 0.17%
98,805
+75,178
+318% +$3.47M
OKE icon
136
Oneok
OKE
$57.2B
$4.43M 0.17%
54,263
-20
-0% -$1.6K
TRGP icon
137
Targa Resources
TRGP
$58B
$4.41M 0.17%
34,273
+5,593
+20% +$655K
SHEL icon
138
Shell
SHEL
$254B
$4.26M 0.16%
59,039
-3,682
-6% -$263K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.18M 0.16%
195,384
-15,279
-7% -$316K
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.14M 0.16%
129,620
-71,583
-36% -$2.22M
XOM icon
141
ExxonMobil
XOM
$644B
$4.09M 0.15%
35,504
-2,723
-7% -$317K
PEP icon
142
PepsiCo
PEP
$190B
$4.08M 0.15%
24,755
-558
-2% -$96.3K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.04M 0.15%
99,505
-2,755
-3% -$114K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.8B
$4.01M 0.15%
68,114
+2,460
+4% +$140K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$4.01M 0.15%
19,752
-7,037
-26% -$1.42M
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.96M 0.15%
104,992
-1,703
-2% -$63.4K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.95M 0.15%
60,198
+11,741
+24% +$781K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.89M 0.15%
114,308
-13,984
-11% -$480K
PSA icon
149
Public Storage
PSA
$60.5B
$3.89M 0.15%
13,519
-1,716
-11% -$473K
UL icon
150
Unilever
UL
$137B
$3.88M 0.15%
62,711
-4,423
-7% -$261K
4 5
6
7 8

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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.