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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$67.8M 3.67%
250,324
+14,084
+6% +$3.58M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.2M 2.93%
311,995
+896
+0.3% +$155K
AAPL icon
3
Apple
AAPL
$4.89T
$51.2M 2.77%
374,145
-90,604
-19% -$11.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$36.4M 1.97%
211,880
+27,460
+15% +$4.56M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$32.9M 1.78%
312,194
-4,481
-1% -$468K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$31.7M 1.71%
230,344
+308
+0.1% +$42.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.1M 1.57%
68,049
+21,418
+46% +$8.94M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.9M 1.51%
838,730
+32,454
+4% +$1.09M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$26.7M 1.44%
76,707
+328
+0.4% +$105K
SCHW
10
Charles Schwab
SCHW
$177B
$26.6M 1.44%
365,288
+5,713
+2% +$404K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.3M 1.37%
489,194
+287
+0.1% +$15.2K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$24.2M 1.31%
616,250
+19,020
+3% +$749K
HD icon
13
Home Depot
HD
$332B
$22.6M 1.22%
70,745
-989
-1% -$315K
SPGI icon
14
S&P Global
SPGI
$126B
$21.7M 1.17%
52,950
+1,082
+2% +$416K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.5M 1.16%
320,392
+4,992
+2% +$329K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 1.13%
166,360
-240
-0.1% -$28.6K
NVS icon
17
Novartis
NVS
$295B
$18.8M 1.02%
206,151
-15,545
-7% -$1.38M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.7M 1.01%
931,125
+42,621
+5% +$811K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 0.95%
144,500
+2,120
+1% +$248K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.95%
63,117
+920
+1% +$257K
TSLA icon
21
Tesla
TSLA
$1.24T
$17.3M 0.93%
76,281
-14,943
-16% -$3.24M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.3M 0.93%
232,672
-1,759
-0.8% -$132K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$17.2M 0.93%
40,075
+2,119
+6% +$888K
VZ icon
24
Verizon
VZ
$194B
$16.2M 0.87%
288,764
+729
+0.3% +$41.8K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16M 0.87%
106,241
+182
+0.2% +$27.1K
1
2 3 4 5

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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.