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
+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
DIS icon
76
Walt Disney
DIS
$167B
$8.28M 0.45%
47,129
+3,797
+9% +$683K
QCOM icon
77
Qualcomm
QCOM
$155B
$8.25M 0.45%
57,699
+3,527
+7% +$477K
STZ icon
78
Constellation Brands
STZ
$22.2B
$8.21M 0.44%
35,117
+1,415
+4% +$332K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.21M 0.44%
152,780
+245
+0.2% +$13.2K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.98M 0.43%
134,416
-2,456
-2% -$142K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$7.66M 0.41%
21,605
-23
-0.1% -$7.73K
CNQ icon
82
Canadian Natural Resources
CNQ
$99.4B
$7.57M 0.41%
425,914
+5,811
+1% +$95.6K
EOG icon
83
EOG Resources
EOG
$79.2B
$7.56M 0.41%
90,557
+3,659
+4% +$289K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.55M 0.41%
53,719
-2,112
-4% -$298K
SNY icon
85
Sanofi
SNY
$103B
$7.5M 0.41%
142,341
+8,883
+7% +$464K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$7.39M 0.4%
31,153
+704
+2% +$169K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$7.37M 0.4%
20,282
+24
+0.1% +$8.64K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.13B
$7.36M 0.4%
122,370
+1,608
+1% +$93K
FDX icon
89
FedEx
FDX
$72.7B
$7.35M 0.4%
24,626
-11,037
-31% -$3.28M
RKT icon
90
Rocket Companies
RKT
$36.5B
$6.98M 0.38%
360,688
+28,088
+8% +$568K
TXRH icon
91
Texas Roadhouse
TXRH
$13.5B
$6.96M 0.38%
72,378
+598
+0.8% +$58.8K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$6.85M 0.37%
41,584
-4,173
-9% -$691K
ABBV icon
93
AbbVie
ABBV
$443B
$6.82M 0.37%
60,559
-2,193
-3% -$247K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.74M 0.36%
124,177
+3,479
+3% +$185K
CSCO icon
95
Cisco
CSCO
$457B
$6.68M 0.36%
126,039
-3,291
-3% -$173K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.54M 0.35%
48,712
+212
+0.4% +$27.9K
ANSS
97
DELISTED
Ansys
ANSS
$6.54M 0.35%
18,836
-103
-0.5% -$35.6K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$6.51M 0.35%
73,708
+1,085
+1% +$96.8K
CTSH icon
99
Cognizant
CTSH
$24.9B
$6.42M 0.35%
92,664
-1,171
-1% -$87.2K
BAX icon
100
Baxter International
BAX
$13.5B
$6.39M 0.35%
79,339
+4,082
+5% +$342K
2 3
4
5 6

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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

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.