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
GSK icon
176
GSK
GSK
$104B
$2M 0.11%
40,081
+4,071
+11% +$196K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.11%
17,214
+12,520
+267% +$1.4M
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.91M 0.1%
+42,641
New +$1.92M
D icon
179
Dominion Energy
D
$60.8B
$1.89M 0.1%
25,738
+2,041
+9% +$158K
PSX icon
180
Phillips 66
PSX
$84.9B
$1.86M 0.1%
21,642
-1,524
-7% -$129K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.85M 0.1%
33,541
+150
+0.4% +$8.15K
RBA icon
182
RB Global
RBA
$20.4B
$1.85M 0.1%
31,201
-5,141
-14% -$316K
TRU icon
183
TransUnion
TRU
$15.1B
$1.82M 0.1%
16,593
-3,573
-18% -$373K
PG icon
184
Procter & Gamble
PG
$336B
$1.8M 0.1%
13,360
+949
+8% +$128K
NVDA icon
185
NVIDIA
NVDA
$4.86T
$1.8M 0.1%
89,960
+8,000
+10% +$128K
EVRG icon
186
Evergy
EVRG
$19.1B
$1.79M 0.1%
29,612
+1,938
+7% +$121K
CVS icon
187
CVS Health
CVS
$133B
$1.77M 0.1%
21,254
-4,823
-18% -$395K
BND icon
188
Vanguard Total Bond Market
BND
$157B
$1.74M 0.09%
20,306
+3,523
+21% +$300K
TU icon
189
Telus
TU
$14.9B
$1.73M 0.09%
77,035
-19,408
-20% -$421K
XOM icon
190
ExxonMobil
XOM
$644B
$1.72M 0.09%
27,276
+2,627
+11% +$157K
PGR icon
191
Progressive
PGR
$123B
$1.68M 0.09%
17,139
+12,824
+297% +$1.27M
TXN icon
192
Texas Instruments
TXN
$252B
$1.68M 0.09%
8,736
-921
-10% -$173K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.09%
10,816
+601
+6% +$92.2K
USRT icon
194
iShares Core US REIT ETF
USRT
$4.62B
$1.66M 0.09%
28,432
+1,049
+4% +$59.5K
XYZ
195
Block Inc
XYZ
$48.4B
$1.65M 0.09%
6,767
+406
+6% +$94.2K
BALL icon
196
Ball Corp
BALL
$17.3B
$1.64M 0.09%
+20,237
New +$1.75M
CI icon
197
Cigna
CI
$73.7B
$1.64M 0.09%
6,912
+1,487
+27% +$371K
TJX icon
198
TJX Companies
TJX
$174B
$1.63M 0.09%
24,241
-1,127
-4% -$76.8K
LH icon
199
Labcorp
LH
$25B
$1.61M 0.09%
6,785
-1,157
-15% -$264K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.09%
23,907
-355
-1% -$23.1K
6 7
8
9 10

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.