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
+6.63%
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
$1.69B
AUM Growth
+$223M
Cap. Flow
+$125M
Cap. Flow %
7.38%
Top 10 Hldgs %
20.82%
Holding
445
New
77
Increased
188
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.8M
2
ARRY icon
Array Technologies
ARRY
+$7.58M
3
RKT icon
Rocket Companies
RKT
+$7.44M
4
SWK icon
Stanley Black & Decker
SWK
+$7.39M
5
VC icon
Visteon
VC
+$6.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$9.2M
3
EXPD icon
Expeditors International
EXPD
+$8.07M
4
CL icon
Colgate-Palmolive
CL
+$7.01M
5
USB icon
US Bancorp
USB
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 8.84%
3 Healthcare 7.84%
4 Consumer Discretionary 7.69%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.21M 0.07%
24,683
+2,258
+10% +$110K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79B
$1.19M 0.07%
15,614
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.8B
$1.17M 0.07%
8,595
-474
-5% -$71K
WEX icon
204
WEX
WEX
$6.32B
$1.15M 0.07%
5,500
– –
USB icon
205
US Bancorp
USB
$101B
$1.15M 0.07%
20,728
-124,145
-86% -$6.2M
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.13M 0.07%
40,555
-1,075
-3% -$29.7K
COP icon
207
ConocoPhillips
COP
$144B
$1.12M 0.07%
21,106
-2,446
-10% -$121K
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1M 0.07%
20,784
+8,437
+68% +$516K
NVDA icon
209
NVIDIA
NVDA
$5.08T
$1.09M 0.06%
81,960
-7,520
-8% -$101K
GS icon
210
Goldman Sachs
GS
$313B
$1.08M 0.06%
3,313
+448
+16% +$139K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.62B
$1.07M 0.06%
12,089
+1,184
+11% +$117K
DKS icon
212
Dick's Sporting Goods
DKS
$18B
$1.06M 0.06%
13,900
-27,504
-66% -$1.98M
IAU icon
213
iShares Gold Trust
IAU
$63.3B
$1.03M 0.06%
31,565
-3,198
-9% -$109K
MRK icon
214
Merck
MRK
$315B
$1.02M 0.06%
13,934
-689
-5% -$50.8K
TFC icon
215
Truist Financial
TFC
$64.4B
$1.02M 0.06%
17,475
-8,123
-32% -$445K
TSM icon
216
TSMC
TSM
$2.15T
$1.01M 0.06%
8,568
+2,394
+39% +$297K
MO icon
217
Altria Group
MO
$113B
$1.01M 0.06%
19,800
-2,051
-9% -$91.9K
IWM icon
218
iShares Russell 2000 ETF
IWM
$82.5B
$977K 0.06%
4,422
+844
+24% +$184K
VEEV icon
219
Veeva Systems
VEEV
$34B
$976K 0.06%
3,737
+1,429
+62% +$398K
APH icon
220
Amphenol
APH
$208B
$969K 0.06%
29,372
-6,656
-18% -$216K
TDOC icon
221
Teladoc Health
TDOC
$1.19B
$967K 0.06%
5,324
+2,391
+82% +$555K
EXAS
222
DELISTED
Exact Sciences
EXAS
$965K 0.06%
7,325
+2,367
+48% +$324K
MCO icon
223
Moody's
MCO
$83.9B
$956K 0.06%
3,200
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.05%
16,664
+349
+2% +$17.2K
AEP icon
225
American Electric Power
AEP
$69.7B
$893K 0.05%
10,541
+1,045
+11% +$84.2K
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Exencial Wealth Advisors held 445 positions worth $1.69B, up 15% from $1.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors deployed $125M of net new capital in Q1 2021, opening 77 new positions and adding to 188 existing holdings. Its largest new stake was Charter Communications: 18,924 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15.8M trimmed.

  • Exencial Wealth Advisors's largest Q1 2021 buy was Charter Communications: 18,924 shares worth $11.7M.
  • Exencial Wealth Advisors added most to Netflix in Q1 2021, an estimated $2.89M increase.
  • Exencial Wealth Advisors's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.8M.
  • Exencial Wealth Advisors fully exited Expeditors International in Q1 2021, selling an estimated $8.07M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $1.69B portfolio in Q1 2021.
  • Exencial Wealth Advisors opened 77 new positions and closed 23 in Q1 2021.
  • Exencial Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2021, filed 6 May 2021.