We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+20.44%
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
$1.15B
AUM Growth
+$594M
Cap. Flow
+$478M
Cap. Flow %
41.42%
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29M
2
AAPL icon
Apple
AAPL
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$20.4M
4
PSA icon
Public Storage
PSA
+$16.1M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
2
CBRE icon
CBRE Group
CBRE
+$3.3M
3
UL icon
Unilever
UL
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.8B
$357K 0.03%
+24,699
New +$333K
PAA icon
252
Plains All American Pipeline
PAA
$17.1B
$354K 0.03%
40,051
+20,345
+103% +$173K
XYZ
253
Block Inc
XYZ
$48.9B
$344K 0.03%
+3,275
New +$251K
IDXX icon
254
Idexx Laboratories
IDXX
$44.8B
$337K 0.03%
+1,020
New +$295K
SHOP icon
255
Shopify
SHOP
$152B
$336K 0.03%
+3,540
New +$246K
LABU icon
256
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$333K 0.03%
+280
New +$243K
SBR
257
Sabine Royalty Trust
SBR
$1.06B
$333K 0.03%
12,007
-15,874
-57% -$435K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$330K 0.03%
1,016
– –
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.85B
$328K 0.03%
+7,365
New +$302K
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.3B
$324K 0.03%
+800
New +$293K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$322K 0.03%
+1,886
New +$288K
DVN icon
262
Devon Energy
DVN
$51.4B
$316K 0.03%
27,899
– –
ISRG icon
263
Intuitive Surgical
ISRG
$133B
$315K 0.03%
1,656
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.5B
$315K 0.03%
+5,538
New +$287K
CAH icon
265
Cardinal Health
CAH
$55.2B
$313K 0.03%
6,000
– –
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$312K 0.03%
6,718
-2,034
-23% -$91.5K
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$183M
$303K 0.03%
+6,175
New +$277K
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.1B
$302K 0.03%
2,511
– –
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.06B
$299K 0.03%
+7,993
New +$286K
SBIO icon
270
ALPS Medical Breakthroughs ETF
SBIO
$202M
$295K 0.03%
+7,064
New +$279K
NEE icon
271
NextEra Energy
NEE
$181B
$292K 0.03%
4,868
-172
-3% -$10.3K
AWK icon
272
American Water Works
AWK
$26.1B
$291K 0.03%
2,265
+181
+9% +$22.5K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.76B
$290K 0.03%
+6,523
New +$271K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.42B
$283K 0.02%
4,772
– –
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.02%
4,788
– –
9 10
11
12 13

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Exencial Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Exencial Wealth Advisors held 334 positions worth $1.15B, up 106% from $560M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exencial Wealth Advisors deployed $478M of net new capital in Q2 2020, opening 94 new positions and adding to 149 existing holdings. Its largest new stake was Public Storage: 83,452 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.56M trimmed.

  • Exencial Wealth Advisors's largest Q2 2020 buy was Public Storage: 83,452 shares worth $16M.
  • Exencial Wealth Advisors added most to Microsoft in Q2 2020, an estimated $29M increase.
  • Exencial Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.56M.
  • Exencial Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $6.62M.
  • Exencial Wealth Advisors's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2020.
  • Exencial Wealth Advisors opened 94 new positions and closed 14 in Q2 2020.
  • Exencial Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $1.15B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.