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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.59M 0.09%
11,978
-2,432
-17% -$312K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.09%
30,777
+6,094
+25% +$315K
DFUS
203
Dimensional US Equity ETF
DFUS
$20.8B
$1.52M 0.08%
+32,336
New +$1.51M
BAC icon
204
Bank of America
BAC
$435B
$1.48M 0.08%
35,988
-1,370
-4% -$56.2K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 0.08%
11,539
-32
-0.3% -$3.92K
COLD icon
206
Americold
COLD
$4.02B
$1.44M 0.08%
38,048
-141,418
-79% -$5.48M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.08%
8,668
-311
-3% -$51.3K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.39M 0.08%
24,372
+378
+2% +$21.5K
CL icon
209
Colgate-Palmolive
CL
$73.1B
$1.36M 0.07%
16,764
-1,002
-6% -$81.9K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.66B
$1.35M 0.07%
13,248
+6,250
+89% +$620K
DGX icon
211
Quest Diagnostics
DGX
$25.7B
$1.34M 0.07%
10,144
-2,042
-17% -$267K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.07%
11,284
-223
-2% -$26.5K
COP icon
213
ConocoPhillips
COP
$147B
$1.31M 0.07%
21,450
+344
+2% +$19.2K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.07%
16,286
+672
+4% +$53.4K
VEEV icon
215
Veeva Systems
VEEV
$33.1B
$1.28M 0.07%
4,114
+377
+10% +$105K
BA icon
216
Boeing
BA
$171B
$1.21M 0.07%
5,043
-82
-2% -$19.8K
FTCH
217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.07%
23,983
+3,199
+15% +$152K
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.2M 0.07%
40,555
– –
MCO icon
219
Moody's
MCO
$82.8B
$1.16M 0.06%
3,200
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.06%
15,710
+6,532
+71% +$458K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.14M 0.06%
8,444
-151
-2% -$19.9K
DUK icon
222
Duke Energy
DUK
$97.8B
$1.14M 0.06%
11,562
+2,561
+28% +$257K
GS icon
223
Goldman Sachs
GS
$300B
$1.13M 0.06%
2,979
-334
-10% -$120K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.12M 0.06%
12,089
– –
APH icon
225
Amphenol
APH
$198B
$1.07M 0.06%
31,356
+1,984
+7% +$67K
7 8
9
10 11

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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.