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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
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
$1.77B
AUM Growth
-$221M
Cap. Flow
+$63M
Cap. Flow %
3.56%
Top 10 Hldgs %
21.16%
Holding
475
New
22
Increased
217
Reduced
157
Closed
57

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
3
ADBE icon
Adobe
ADBE
+$8.15M
4
QCOM icon
Qualcomm
QCOM
+$7.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$10.9M
2
TER icon
Teradyne
TER
+$8.89M
3
GM icon
General Motors
GM
+$6.98M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.36M
5
LIN icon
Linde
LIN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 8.36%
3 Healthcare 8.36%
4 Consumer Discretionary 8.13%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
226
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$879K 0.05%
18,853
+4,259
+29% +$200K
MCO icon
227
Moody's
MCO
$83.7B
$877K 0.05%
3,225
+15
+0.5% +$4.49K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.5B
$874K 0.05%
5,161
+541
+12% +$99.7K
TER icon
229
Teradyne
TER
$57.3B
$868K 0.05%
9,692
-85,438
-90% -$8.89M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$862K 0.05%
11,223
-2,304
-17% -$178K
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.08B
$846K 0.05%
10,431
-369
-3% -$30.8K
TX icon
232
Ternium
TX
$9.76B
$833K 0.05%
23,074
+1,388
+6% +$59K
MSCI icon
233
MSCI
MSCI
$41.8B
$830K 0.05%
2,013
+11
+0.5% +$4.79K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$824K 0.05%
16,540
+2,346
+17% +$119K
MPLX icon
235
MPLX
MPLX
$59.8B
$820K 0.05%
28,132
– –
MO icon
236
Altria Group
MO
$114B
$813K 0.05%
19,475
-24,816
-56% -$1.28M
OKE icon
237
Oneok
OKE
$55.6B
$812K 0.05%
14,636
-103
-0.7% -$6.68K
AMLP icon
238
Alerian MLP ETF
AMLP
$13B
$783K 0.04%
22,727
-5
-0% -$192
DVN icon
239
Devon Energy
DVN
$51.4B
$778K 0.04%
14,115
+135
+1% +$8.82K
CMCSA icon
240
Comcast
CMCSA
$87.2B
$772K 0.04%
19,678
+4,499
+30% +$193K
AFL icon
241
Aflac
AFL
$64.5B
$769K 0.04%
13,899
-960
-6% -$56.7K
BNS icon
242
Scotiabank
BNS
$108B
$763K 0.04%
12,888
+900
+8% +$58.4K
SBR
243
Sabine Royalty Trust
SBR
$1.06B
$731K 0.04%
12,007
– –
TUSK icon
244
Mammoth Energy Services
TUSK
$130M
$727K 0.04%
330,360
– –
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$715K 0.04%
20,826
– –
ET icon
246
Energy Transfer Partners
ET
$69.8B
$708K 0.04%
70,900
+3,940
+6% +$44.1K
USB icon
247
US Bancorp
USB
$99.6B
$708K 0.04%
15,380
+2,163
+16% +$108K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$45.5B
$702K 0.04%
6,024
+24
+0.4% +$3.24K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.04%
18,403
-185
-1% -$7.95K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$687K 0.04%
7,871
+788
+11% +$74.3K
8 9
10
11 12

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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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Exencial Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Exencial Wealth Advisors held 475 positions worth $1.77B, down 11% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors deployed $63M of net new capital in Q2 2022, opening 22 new positions and adding to 217 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 147,037 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $8.89M trimmed.

  • Exencial Wealth Advisors's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 147,037 shares worth $16.9M.
  • Exencial Wealth Advisors added most to Tesla in Q2 2022, an estimated $43.9M increase.
  • Exencial Wealth Advisors's biggest Q2 2022 reduction was Teradyne, cutting an estimated $8.89M.
  • Exencial Wealth Advisors fully exited F5 in Q2 2022, selling an estimated $10.9M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q2 2022.
  • Exencial Wealth Advisors opened 22 new positions and closed 57 in Q2 2022.
  • Exencial Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $1.77B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.