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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
BUD icon
201
AB InBev
BUD
$170B
$2.13M 0.08%
36,606
-692
-2% -$42.4K
CTSH icon
202
Cognizant
CTSH
$24.9B
$2.12M 0.08%
31,190
-3,211
-9% -$218K
VRSK icon
203
Verisk Analytics
VRSK
$25.4B
$2.09M 0.08%
7,771
-1,074
-12% -$263K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.07M 0.08%
12,142
-824
-6% -$135K
UPS icon
205
United Parcel Service
UPS
$88.6B
$2.07M 0.08%
15,149
-1,486
-9% -$213K
SCHY icon
206
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.07M 0.08%
87,909
-4,682
-5% -$113K
LH icon
207
Labcorp
LH
$25B
$2.05M 0.08%
10,060
-1,013
-9% -$206K
AVGO icon
208
Broadcom
AVGO
$1.85T
$2.02M 0.08%
12,600
-1,680
-12% -$235K
AON icon
209
Aon
AON
$76.5B
$1.93M 0.07%
6,581
+1,096
+20% +$324K
ENB icon
210
Enbridge
ENB
$119B
$1.93M 0.07%
54,242
-5,246
-9% -$187K
AMT icon
211
American Tower
AMT
$80.8B
$1.92M 0.07%
9,892
-314
-3% -$58.7K
GSK icon
212
GSK
GSK
$104B
$1.87M 0.07%
48,617
-2,262
-4% -$95.2K
SEIM icon
213
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.82M 0.07%
54,951
-4,019
-7% -$128K
SEIV icon
214
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.8M 0.07%
57,679
-4,451
-7% -$136K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.79M 0.07%
7,181
-542
-7% -$130K
TXN icon
216
Texas Instruments
TXN
$252B
$1.79M 0.07%
9,189
-6,284
-41% -$1.16M
IBM icon
217
IBM
IBM
$211B
$1.74M 0.07%
10,079
-1,700
-14% -$295K
CAT icon
218
Caterpillar
CAT
$375B
$1.74M 0.07%
5,224
+20
+0.4% +$6.93K
WMT icon
219
Walmart Inc
WMT
$885B
$1.73M 0.06%
25,500
+3,805
+18% +$240K
FDX icon
220
FedEx
FDX
$72.7B
$1.73M 0.06%
5,758
-242
-4% -$63.3K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.06%
35,342
-784
-2% -$37.7K
CNC icon
222
Centene
CNC
$30.7B
$1.7M 0.06%
25,631
-439
-2% -$31.9K
BAC icon
223
Bank of America
BAC
$435B
$1.64M 0.06%
41,268
-2,560
-6% -$98.1K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.62M 0.06%
28,156
-2,713
-9% -$155K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$1.59M 0.06%
5,330
-4,471
-46% -$1.38M
7 8
9
10 11

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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.