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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
TNET icon
301
TriNet
TNET
$3.24B
$396K 0.02%
5,096
+1,513
+42% +$126K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.3B
$395K 0.02%
7,915
-55
-0.7% -$2.77K
TT icon
303
Trane Technologies
TT
$101B
$394K 0.02%
3,034
+127
+4% +$17.6K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58B
$393K 0.02%
12,487
+2,433
+24% +$84.1K
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$388K 0.02%
8,187
+123
+2% +$5.87K
PH icon
306
Parker-Hannifin
PH
$126B
$387K 0.02%
1,572
+392
+33% +$105K
HOLX
307
DELISTED
Hologic
HOLX
$384K 0.02%
5,546
+1,688
+44% +$125K
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$383K 0.02%
4,788
– –
MS icon
309
Morgan Stanley
MS
$332B
$381K 0.02%
5,006
+231
+5% +$18.9K
CHRW icon
310
C.H. Robinson
CHRW
$17.2B
$380K 0.02%
3,749
-77
-2% -$8.04K
FAS icon
311
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$378K 0.02%
+5,985
New +$509K
ADP icon
312
Automatic Data Processing
ADP
$107B
$373K 0.02%
1,775
-573
-24% -$126K
SPB icon
313
Spectrum Brands
SPB
$2.04B
$368K 0.02%
4,492
+1,349
+43% +$116K
MDLZ icon
314
Mondelez International
MDLZ
$78.8B
$366K 0.02%
5,900
+1,346
+30% +$85K
CB icon
315
Chubb
CB
$134B
$364K 0.02%
1,850
+119
+7% +$24.5K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.6B
$363K 0.02%
1,760
-923
-34% -$206K
OGS icon
317
ONE Gas
OGS
$4.92B
$363K 0.02%
4,477
+17
+0.4% +$1.46K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.6B
$362K 0.02%
2,495
-190
-7% -$29.7K
FCNCA icon
319
First Citizens BancShares
FCNCA
$25.3B
$360K 0.02%
551
-2
-0.4% -$1.3K
CBOE icon
320
Cboe Global Markets
CBOE
$31.1B
$358K 0.02%
3,162
+946
+43% +$106K
DTH icon
321
WisdomTree International High Dividend Fund
DTH
$656M
$358K 0.02%
10,350
+75
+0.7% +$2.85K
MCHP icon
322
Microchip Technology
MCHP
$40.8B
$356K 0.02%
6,136
+1,533
+33% +$101K
TGT icon
323
Target
TGT
$67.8B
$354K 0.02%
2,503
+1,160
+86% +$222K
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$353K 0.02%
29,317
-30
-0.1% -$398
FTNT icon
325
Fortinet
FTNT
$120B
$352K 0.02%
6,228
+48
+0.8% +$2.85K
11 12
13
14 15

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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.