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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
COP icon
176
ConocoPhillips
COP
$147B
$2.93M 0.11%
25,627
-9
-0% -$1.09K
CVS icon
177
CVS Health
CVS
$133B
$2.84M 0.11%
48,006
-8,453
-15% -$529K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$2.81M 0.11%
30,760
-4,752
-13% -$435K
WMB icon
179
Williams Companies
WMB
$87.5B
$2.81M 0.11%
66,010
+452
+0.7% +$18.1K
SNY icon
180
Sanofi
SNY
$103B
$2.71M 0.1%
55,858
-1,192
-2% -$57.5K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 0.1%
23,660
+6,328
+37% +$666K
PG icon
182
Procter & Gamble
PG
$336B
$2.67M 0.1%
16,190
+586
+4% +$95.8K
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.6M 0.1%
31,100
+4
+0% +$339
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.59M 0.1%
102,003
-36,381
-26% -$930K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.59M 0.1%
35,497
-3,588
-9% -$258K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.55M 0.1%
43,489
-21,849
-33% -$1.28M
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$2.53M 0.1%
27,808
+448
+2% +$38.3K
STOT icon
188
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.51M 0.09%
53,580
-3,182
-6% -$149K
SYK icon
189
Stryker
SYK
$125B
$2.5M 0.09%
7,354
-616
-8% -$209K
GD icon
190
General Dynamics
GD
$104B
$2.41M 0.09%
8,323
+1,027
+14% +$301K
HD icon
191
Home Depot
HD
$331B
$2.4M 0.09%
6,964
-461
-6% -$157K
ALLE icon
192
Allegion
ALLE
$13.4B
$2.39M 0.09%
20,269
-903
-4% -$111K
CB icon
193
Chubb
CB
$135B
$2.34M 0.09%
9,174
+624
+7% +$160K
BLK icon
194
Blackrock
BLK
$169B
$2.32M 0.09%
2,949
+72
+3% +$56.2K
SAP icon
195
SAP
SAP
$212B
$2.3M 0.09%
11,422
-387
-3% -$73.1K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$2.3M 0.09%
5,283
-516
-9% -$236K
PFE icon
197
Pfizer
PFE
$143B
$2.3M 0.09%
82,309
+1,761
+2% +$48.5K
CSCO icon
198
Cisco
CSCO
$457B
$2.19M 0.08%
46,013
+3,838
+9% +$182K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.08%
11,887
-1,879
-14% -$338K
CI icon
200
Cigna
CI
$73.7B
$2.14M 0.08%
6,462
+136
+2% +$46.9K
6 7
8
9 10

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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.