Asset Manager
← All Institutions
EXENCIAL WEALTH ADVISORS, LLC
9108 N. KELLEY AVE., OKLAHOMA CITY, OK 73131 • 405-478-1971
Market Value
$3.0B
+8.2%
Holdings
529
+18
New Purchases
46
Added To
279
Closed
16
Reduced
168
Top 10 Concentration
22.4%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.97% | 3.51% | +0.47% | $121M |
| GOOG | 2.08% | 1.65% | +0.43% | $63M |
| SNPS | 0.38% | 0.00% | +0.38% | $12M |
| LLY | 0.44% | 0.17% | +0.27% | $13M |
| CMG | 0.26% | 0.00% | +0.26% | $8M |
| DFSV | 1.69% | 1.48% | +0.21% | $51M |
| RSP | 2.11% | 1.91% | +0.21% | $64M |
| AVGO | 1.45% | 1.25% | +0.20% | $44M |
| TMO | 0.60% | 0.43% | +0.17% | $18M |
| NVDA | 1.67% | 1.50% | +0.17% | $51M |
| GOOGL | 0.69% | 0.54% | +0.15% | $21M |
| IQV | 0.37% | 0.23% | +0.15% | $11M |
| LHX | 0.97% | 0.86% | +0.11% | $30M |
| TSM | 0.78% | 0.68% | +0.10% | $24M |
| DKDCA | 0.13% | 0.03% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.59% | -0.59% | $0 |
| ANET | 0.03% | 0.28% | -0.25% | $791K |
| HSY | 0.00% | 0.24% | -0.24% | $0 |
| ABT | 0.49% | 0.72% | -0.23% | $15M |
| META | 1.34% | 1.55% | -0.21% | $41M |
| MU | 0.01% | 0.22% | -0.21% | $426K |
| AMZN | 1.83% | 1.97% | -0.15% | $55M |
| ICE | 0.73% | 0.87% | -0.14% | $22M |
| V | 0.79% | 0.91% | -0.12% | $24M |
| SPGI | 0.48% | 0.57% | -0.09% | $15M |
| BRK-B | 1.56% | 1.65% | -0.09% | $47M |
| WAB | 0.51% | 0.59% | -0.08% | $15M |
| CDW | 0.36% | 0.44% | -0.08% | $11M |
| CRM | 0.39% | 0.46% | -0.07% | $12M |
| CELH | 0.01% | 0.08% | -0.07% | $241K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.2% |
| Technology | 13.9% |
| Healthcare | 6.6% |
| Industrials | 5.0% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.1B | 37.5% |
| Large Cap | 353 | $1.6B | 52.0% |
| Mid Cap | 60 | $267M | 8.8% |
| Small Cap | 32 | $47M | 1.5% |
| Micro Cap | 6 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$44.8B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
321
# ETFs / Funds
208
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.97% | 474,418 | $121M | $254.63 | $22M | -5,909 | -1.2% | |
| 2 | MSFT | 3.49% | 204,701 | $106M | $517.95 | $7M | +6,150 | +3.1% | |
| 3 | VTV | 2.18% | 355,454 | $66M | $186.49 | $3M | -49 | -0.0% | |
| 4 | RSP | 2.11% | 338,889 | $64M | $189.70 | $11M | +44,269 | +15.0% | |
| 5 | GOOG | 2.08% | 259,371 | $63M | $243.55 | $17M | -1,700 | -0.7% | |
| 6 | VBR | 1.84% | 267,656 | $56M | $208.71 | $2M | -6,130 | -2.2% | |
| 7 | AMZN | 1.83% | 252,736 | $55M | $219.57 | -$362 | -209 | -0.1% | |
| 8 | DFSV | 1.69% | 1,617,452 | $51M | $31.84 | $10M | +204,821 | +14.5% | |
| 9 | NVDA | 1.67% | 271,548 | $51M | $186.58 | $9M | +4,820 | +1.8% | |
| 10 | BRK-B | 1.56% | 94,193 | $47M | $502.74 | $1M | -1,094 | -1.1% | |
| 11 | VUG | 1.55% | 98,517 | $47M | $479.61 | $4M | +448 | +0.5% | |
| 12 | SGOV | 1.48% | 446,509 | $45M | $100.70 | $4M | +38,122 | +9.3% | |
| 13 | AVGO | 1.45% | 133,828 | $44M | $329.91 | $9M | +5,924 | +4.6% | |
| 14 | SCHM | 1.36% | 1,396,482 | $41M | $29.64 | $5M | +106,485 | +8.2% | |
| 15 | META | 1.34% | 55,506 | $41M | $734.37 | -$3M | -3,673 | -6.2% | |
| 16 | DFIV | 1.21% | 797,317 | $37M | $46.12 | $5M | +55,793 | +7.5% | |
| 17 | IVV | 1.18% | 53,402 | $36M | $669.29 | $2M | -216 | -0.4% | |
| 18 | IEMG | 1.09% | 502,241 | $33M | $65.92 | $4M | +9,919 | +2.0% | |
| 19 | IJS | 1.04% | 286,304 | $32M | $110.59 | $3M | -3,914 | -1.4% | |
| 20 | VCSH | 1.04% | 394,839 | $32M | $79.93 | $739K | +7,163 | +1.9% | |
| 21 | LHX | 0.97% | 96,907 | $30M | $305.41 | $5M | -1 | — | |
| 22 | DUHP | 0.94% | 753,398 | $28M | $37.77 | $3M | +34,439 | +4.8% | |
| 23 | VEA | 0.93% | 469,844 | $28M | $59.92 | $2M | +10,313 | +2.2% | |
| 24 | MA | 0.89% | 47,569 | $27M | $568.81 | $954K | +1,117 | +2.4% | |
| 25 | FNDF | 0.88% | 619,251 | $27M | $42.96 | $600K | -30,495 | -4.7% | |
| 26 | VOO | 0.86% | 42,472 | $26M | $612.38 | $3M | +1,173 | +2.8% | |
| 27 | FNDC | 0.85% | 579,279 | $26M | $44.51 | $956K | -11,143 | -1.9% | |
| 28 | EFV | 0.84% | 378,482 | $26M | $67.83 | $2M | -600 | -0.2% | |
| 29 | DISV | 0.84% | 718,258 | $26M | $35.69 | $5M | +77,670 | +12.1% | |
| 30 | DFLV | 0.82% | 762,129 | $25M | $32.90 | $4M | +88,219 | +13.1% | |
| 31 | V | 0.79% | 70,691 | $24M | $341.38 | -$1M | -1,324 | -1.8% | |
| 32 | TSM | 0.78% | 85,215 | $24M | $279.29 | $5M | +1,038 | +1.2% | |
| 33 | DFAT | 0.75% | 393,997 | $23M | $58.21 | $2M | +1,984 | +0.5% | |
| 34 | ICE | 0.73% | 131,659 | $22M | $168.48 | -$2M | -2,157 | -1.6% | |
| 35 | GLD | 0.72% | 61,878 | $22M | $355.47 | $3M | -1,211 | -1.9% | |
| 36 | VBK | 0.72% | 73,847 | $22M | $297.62 | $2M | +135 | +0.2% | |
| 37 | VO | 0.70% | 72,094 | $21M | $293.74 | $1M | +1,109 | +1.6% | |
| 38 | MGC | 0.69% | 86,465 | $21M | $244.09 | $984K | -2,995 | -3.4% | |
| 39 | SCHD | 0.69% | 769,580 | $21M | $27.30 | $457K | -5,972 | -0.8% | |
| 40 | GOOGL | 0.69% | 86,254 | $21M | $243.10 | $6M | +735 | +0.9% | |
| 41 | VYM | 0.68% | 145,940 | $21M | $140.95 | $755K | -2,697 | -1.8% | |
| 42 | VWO | 0.65% | 365,218 | $20M | $54.18 | $2M | +4,894 | +1.4% | |
| 43 | VCIT | 0.61% | 219,321 | $18M | $84.11 | $977K | +8,635 | +4.1% | |
| 44 | TMO | 0.60% | 37,678 | $18M | $485.02 | $6M | +7,994 | +26.9% | |
| 45 | DFEV | 0.60% | 572,944 | $18M | $31.89 | $2M | +33,449 | +6.2% | |
| 46 | STIP | 0.60% | 175,669 | $18M | $103.36 | $2M | +20,251 | +13.0% | |
| 47 | CGGR | 0.58% | 403,917 | $18M | $43.92 | $1M | -7,171 | -1.7% | |
| 48 | ORCL | 0.57% | 61,454 | $17M | $281.24 | -$4K | -17,617 | -22.3% | |
| 49 | MLM | 0.57% | 27,397 | $17M | $630.27 | $2M | -190 | -0.7% | |
| 50 | IEFA | 0.55% | 192,920 | $17M | $87.31 | $315K | -5,082 | -2.6% | |
| 51 | TLT | 0.54% | 183,064 | $16M | $89.37 | $281K | +864 | +0.5% | |
| 52 | WAB | 0.51% | 76,712 | $15M | $200.47 | -$1M | -2,251 | -2.9% | |
| 53 | ASML | 0.50% | 15,599 | $15M | $968.07 | $3M | -27 | -0.2% | |
| 54 | ABT | 0.49% | 111,276 | $15M | $133.94 | -$5M | -37,275 | -25.1% | |
| 55 | UNH | 0.49% | 42,794 | $15M | $345.30 | $726K | -2,246 | -5.0% | |
| 56 | CNQ | 0.48% | 459,498 | $15M | $31.96 | $382K | +3,965 | +0.9% | |
| 57 | SPGI | 0.48% | 29,907 | $15M | $486.71 | -$1M | -441 | -1.4% | |
| 58 | ETN | 0.48% | 38,805 | $15M | $374.25 | $649K | -57 | -0.1% | |
| 59 | DIHP | 0.46% | 463,370 | $14M | $30.40 | $2M | +52,687 | +12.8% | |
| 60 | SCHR | 0.46% | 559,604 | $14M | $25.13 | $2M | +61,414 | +12.3% | |
| 61 | SCZ | 0.46% | 182,280 | $14M | $76.72 | $517K | -3,018 | -1.6% | |
| 62 | QCOM | 0.46% | 83,988 | $14M | $166.36 | $313K | -1,779 | -2.1% | |
| 63 | MDT | 0.45% | 143,067 | $14M | $95.24 | $1M | -69 | -0.1% | |
| 64 | PDBC | 0.44% | 995,151 | $13M | $13.43 | $1M | +46,935 | +5.0% | |
| 65 | LLY | 0.44% | 17,408 | $13M | $763.02 | $9M | +11,396 | +189.6% | |
| 66 | CACI | 0.43% | 26,493 | $13M | $498.78 | $417K | -353 | -1.3% | |
| 67 | DFAI | 0.43% | 363,468 | $13M | $36.35 | $868K | +6,406 | +1.8% | |
| 68 | EVRG | 0.43% | 171,346 | $13M | $76.02 | $1M | -1,909 | -1.1% | |
| 69 | GEHC | 0.43% | 172,905 | $13M | $75.10 | -$76K | -3,424 | -1.9% | |
| 70 | COST | 0.42% | 13,764 | $13M | $925.64 | -$776K | +110 | +0.8% | |
| 71 | MTB | 0.42% | 64,395 | $13M | $197.62 | $235K | +8 | +0.0% | |
| 72 | BDXA | 0.41% | 67,312 | $13M | $187.17 | $735K | -1,565 | -2.3% | |
| 73 | XYL | 0.41% | 84,565 | $12M | $147.50 | $2M | -21 | -0.0% | |
| 74 | NVS | 0.40% | 95,924 | $12M | $128.24 | $392K | -2,492 | -2.5% | |
| 75 | VNQ | 0.40% | 132,578 | $12M | $91.42 | $403K | +1,014 | +0.8% | |
| 76 | DGX | 0.40% | 63,412 | $12M | $190.58 | $590K | -581 | -0.9% | |
| 77 | BND | 0.40% | 162,093 | $12M | $74.37 | $528K | +5,548 | +3.5% | |
| 78 | CVX | 0.39% | 77,330 | $12M | $155.29 | $780K | -1,088 | -1.4% | |
| 79 | WTW | 0.39% | 34,642 | $12M | $345.45 | $1M | -330 | -0.9% | |
| 80 | CRM | 0.39% | 50,144 | $12M | $237.00 | -$1M | +2,340 | +4.9% | |
| 81 | SNPS | 0.38% | 23,412 | $12M | $493.39 | — | +23,412 | — | NEW |
| 82 | IQV | 0.37% | 59,600 | $11M | $189.94 | $5M | +19,089 | +47.1% | |
| 83 | EW | 0.37% | 145,515 | $11M | $77.77 | -$99K | -449 | -0.3% | |
| 84 | AGG | 0.37% | 111,983 | $11M | $100.25 | $180K | +626 | +0.6% | |
| 85 | VXUS | 0.36% | 149,429 | $11M | $73.46 | $465K | -2,726 | -1.8% | |
| 86 | CDW | 0.36% | 68,693 | $11M | $159.28 | -$1M | -213 | -0.3% | |
| 87 | QQQ | 0.35% | 17,856 | $11M | $600.37 | $791K | -143 | -0.8% | |
| 88 | DFAE | 0.35% | 336,650 | $11M | $31.53 | $1M | +8,796 | +2.7% | |
| 89 | FNDE | 0.34% | 284,053 | $10M | $36.16 | $689K | -6,232 | -2.1% | |
| 90 | CSCO | 0.34% | 149,886 | $10M | $68.42 | $113K | +3,706 | +2.5% | |
| 91 | AJG | 0.34% | 33,013 | $10M | $309.74 | -$686K | -1,072 | -3.1% | |
| 92 | FBTC | 0.33% | 101,235 | $10M | $99.81 | $2M | +18,554 | +22.4% | |
| 93 | TSLA | 0.33% | 22,283 | $10M | $444.72 | $3M | -787 | -3.4% | |
| 94 | JPM | 0.32% | 30,443 | $10M | $315.43 | $957K | +622 | +2.1% | |
| 95 | IVW | 0.32% | 79,438 | $10M | $120.72 | $744K | -907 | -1.1% | |
| 96 | ABBV | 0.31% | 41,311 | $10M | $231.54 | $2M | +1,405 | +3.5% | |
| 97 | SPY | 0.31% | 14,345 | $10M | $666.17 | $456K | -384 | -2.6% | |
| 98 | ADBE | 0.29% | 25,392 | $9M | $352.75 | -$312K | +1,433 | +6.0% | |
| 99 | VB | 0.29% | 34,276 | $9M | $254.28 | $417K | -743 | -2.1% | |
| 100 | VGLT | 0.28% | 151,815 | $9M | $56.86 | -$812K | -16,467 | -9.8% |