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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$108M 4.07%
514,715
-30,572
-6% -$5.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$91.6M 3.44%
204,917
-10,686
-5% -$4.51M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$60.4M 2.27%
376,711
-38,491
-9% -$6.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 2.08%
302,370
-29,638
-9% -$5.04M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.9M 2.06%
300,814
-31,666
-10% -$5.85M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$53.6M 2.01%
532,495
+527,753
+11,129% +$53M
AMZN icon
7
Amazon
AMZN
$2.5T
$51.4M 1.93%
266,232
-13,962
-5% -$2.56M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.4M 1.55%
101,838
-6,557
-6% -$2.68M
UNH icon
9
UnitedHealth
UNH
$382B
$39.7M 1.49%
78,018
+6,716
+9% +$3.29M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$36.1M 1.36%
71,640
-4,718
-6% -$2.29M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$35M 1.31%
561,276
-64,494
-10% -$3.76M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.7M 1.23%
199,201
+20,987
+12% +$3.45M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$32.3M 1.21%
59,026
-6,447
-10% -$3.39M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31.5M 1.18%
323,450
-24,274
-7% -$2.39M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$29.7M 1.11%
240,109
+1,659
+0.7% +$168K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.7M 1%
761,555
-86,560
-10% -$3.07M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.8M 0.97%
993,051
-1,248
-0.1% -$32.7K
MA icon
18
Mastercard
MA
$477B
$25.5M 0.96%
57,911
-2,906
-5% -$1.32M
V icon
19
Visa
V
$677B
$24.4M 0.92%
92,933
-4,169
-4% -$1.14M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$24M 0.9%
175,638
-10,544
-6% -$1.42M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$23.8M 0.89%
827,698
+103,768
+14% +$3.01M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$23.3M 0.87%
670,209
-61,613
-8% -$2.17M
LHX icon
23
L3Harris
LHX
$55.9B
$23.3M 0.87%
103,705
-6,395
-6% -$1.38M
ORCL icon
24
Oracle
ORCL
$331B
$22.2M 0.83%
157,000
-9,852
-6% -$1.22M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.1M 0.79%
398,368
-32,796
-8% -$1.78M
1
2 3 4 5

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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.