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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
IEV icon
151
iShares Europe ETF
IEV
$1.67B
$2.92M 0.16%
54,885
– –
VIOV icon
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.91M 0.16%
31,868
+342
+1% +$30.9K
CDW icon
153
CDW
CDW
$18.9B
$2.89M 0.16%
16,548
-2,459
-13% -$424K
DHR icon
154
Danaher
DHR
$137B
$2.88M 0.16%
12,085
+371
+3% +$82.3K
GIS icon
155
General Mills
GIS
$19.1B
$2.83M 0.15%
46,421
+3,551
+8% +$220K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.63B
$2.75M 0.15%
17,834
+15,577
+690% +$2.23M
LLY icon
157
Eli Lilly
LLY
$1.02T
$2.74M 0.15%
11,920
+9,916
+495% +$1.99M
WM icon
158
Waste Management
WM
$90.6B
$2.72M 0.15%
19,392
-2,986
-13% -$413K
VRSK icon
159
Verisk Analytics
VRSK
$25.4B
$2.68M 0.14%
15,317
-2,335
-13% -$414K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$2.66M 0.14%
39,236
-5,308
-12% -$342K
EMR icon
161
Emerson Electric
EMR
$83.9B
$2.65M 0.14%
27,480
-3,305
-11% -$311K
UPS icon
162
United Parcel Service
UPS
$88.6B
$2.65M 0.14%
12,717
-1,267
-9% -$254K
GPN icon
163
Global Payments
GPN
$23B
$2.63M 0.14%
14,040
-200
-1% -$40.2K
VLO icon
164
Valero Energy
VLO
$90.1B
$2.61M 0.14%
33,447
+742
+2% +$57.5K
BABA icon
165
Alibaba
BABA
$293B
$2.6M 0.14%
11,459
+850
+8% +$189K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$2.52M 0.14%
9,250
-1,574
-15% -$431K
EXPD icon
167
Expeditors International
EXPD
$22B
$2.49M 0.13%
+19,701
New +$2.33M
DEO icon
168
Diageo
DEO
$49B
$2.48M 0.13%
12,923
-2,484
-16% -$462K
MCD icon
169
McDonald's
MCD
$192B
$2.43M 0.13%
10,532
+23
+0.2% +$5.35K
BCE icon
170
BCE
BCE
$20.2B
$2.4M 0.13%
48,626
+3,060
+7% +$148K
UL icon
171
Unilever
UL
$137B
$2.34M 0.13%
35,515
+27,483
+342% +$1.83M
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.12%
20,154
+2,197
+12% +$244K
AVGO icon
173
Broadcom
AVGO
$1.85T
$2.24M 0.12%
46,990
-2,370
-5% -$110K
AGIO icon
174
Agios Pharmaceuticals
AGIO
$1.79B
$2.22M 0.12%
40,322
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.12%
17,085
+1,659
+11% +$211K
5 6
7
8 9

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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.