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
-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
WMT icon
251
Walmart Inc
WMT
$881B
$682K 0.04%
16,836
-1,089
-6% -$50.2K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$681K 0.04%
13,581
+3,028
+29% +$153K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14.4B
$680K 0.04%
6,860
-31
-0.4% -$3.19K
RY icon
254
Royal Bank of Canada
RY
$292B
$666K 0.04%
+6,882
New +$704K
BMY icon
255
Bristol-Myers Squibb
BMY
$134B
$657K 0.04%
8,538
-4,153
-33% -$316K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.67B
$651K 0.04%
7,082
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.18B
$639K 0.04%
5,435
-2,586
-32% -$307K
WEX icon
258
WEX
WEX
$6.38B
$623K 0.04%
4,004
+4
+0.1% +$655
ALLE icon
259
Allegion
ALLE
$13.7B
$619K 0.04%
+6,319
New +$686K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$111B
$619K 0.04%
6,699
+489
+8% +$48.6K
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.85B
$619K 0.04%
12,907
-63
-0.5% -$3.27K
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.06B
$618K 0.03%
14,003
+82
+0.6% +$3.91K
CHKP icon
263
Check Point Software Technologies
CHKP
$12.6B
$612K 0.03%
5,022
+262
+6% +$33.6K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78.4B
$608K 0.03%
9,724
+864
+10% +$58.8K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$602K 0.03%
7,900
– –
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.76B
$598K 0.03%
13,066
-247
-2% -$12.4K
TFC icon
267
Truist Financial
TFC
$63.4B
$593K 0.03%
12,507
+145
+1% +$7.15K
ANSS
268
DELISTED
Ansys
ANSS
$590K 0.03%
2,466
-92
-4% -$24.3K
WMB icon
269
Williams Companies
WMB
$86.1B
$590K 0.03%
18,916
+423
+2% +$14.6K
BX icon
270
Blackstone
BX
$108B
$584K 0.03%
6,404
+98
+2% +$10.6K
NTRS icon
271
Northern Trust
NTRS
$33.3B
$544K 0.03%
5,637
+82
+1% +$8.67K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.96B
$534K 0.03%
8,104
+38
+0.5% +$2.79K
GS icon
273
Goldman Sachs
GS
$303B
$533K 0.03%
1,793
+74
+4% +$23K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$529K 0.03%
4,496
+95
+2% +$11.9K
NEE icon
275
NextEra Energy
NEE
$181B
$521K 0.03%
6,725
+3,664
+120% +$279K
9 10
11
12 13

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 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.