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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
AMD icon
276
Advanced Micro Devices
AMD
$790B
$513K 0.03%
6,709
+2,685
+67% +$251K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.03%
10,659
+2,065
+24% +$103K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$498K 0.03%
1,206
– –
ISCF icon
279
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$495K 0.03%
17,185
+2,491
+17% +$79.2K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$494K 0.03%
5,197
-88
-2% -$9.31K
HON icon
281
Honeywell
HON
$78.2B
$492K 0.03%
3,006
-88
-3% -$15.8K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$112B
$478K 0.03%
3,331
+39
+1% +$5.94K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$464K 0.03%
4,407
-1,450
-25% -$164K
PII icon
284
Polaris
PII
$4.02B
$463K 0.03%
4,668
-51,425
-92% -$5.33M
DFSV
285
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$461K 0.03%
+20,428
New +$499K
GXO icon
286
GXO Logistics
GXO
$5.82B
$459K 0.03%
+10,607
New +$587K
PAA icon
287
Plains All American Pipeline
PAA
$17.1B
$445K 0.03%
45,284
+5,210
+13% +$56.5K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$440K 0.02%
3,710
+77
+2% +$9.6K
KMI icon
289
Kinder Morgan
KMI
$69.9B
$439K 0.02%
26,175
+5,520
+27% +$103K
USFD icon
290
US Foods
USFD
$21.9B
$438K 0.02%
14,276
-3
-0% -$101
SMH icon
291
VanEck Semiconductor ETF
SMH
$68.5B
$417K 0.02%
4,098
-54,762
-93% -$6.36M
CTRA
292
DELISTED
Coterra Energy
CTRA
$414K 0.02%
16,037
+3,670
+30% +$111K
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$183M
$411K 0.02%
10,505
+101
+1% +$4.54K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$409K 0.02%
3,221
+8
+0.2% +$1.2K
IWC icon
295
iShares Micro-Cap ETF
IWC
$1.48B
$408K 0.02%
3,921
– –
INFY icon
296
Infosys
INFY
$49.6B
$406K 0.02%
21,910
-21,522
-50% -$428K
SO icon
297
Southern Company
SO
$107B
$406K 0.02%
5,689
+676
+13% +$49.6K
REMX icon
298
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$404K 0.02%
4,656
+70
+2% +$6.88K
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.1B
$401K 0.02%
2,548
+18
+0.7% +$3.05K
SBIO icon
300
ALPS Medical Breakthroughs ETF
SBIO
$202M
$400K 0.02%
14,439
+226
+2% +$6.45K
10 11
12
13 14

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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.