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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
DHS icon
326
WisdomTree US High Dividend Fund
DHS
$1.57B
$349K 0.02%
4,241
+9
+0.2% +$785
EOG icon
327
EOG Resources
EOG
$77.6B
$347K 0.02%
3,138
+92
+3% +$11.4K
FISV
328
Fiserv Inc
FISV
$29B
$346K 0.02%
3,889
+1,088
+39% +$106K
OTIS icon
329
Otis Worldwide
OTIS
$27.5B
$345K 0.02%
4,883
-11
-0.2% -$810
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$337K 0.02%
5,514
+2,129
+63% +$130K
LNG icon
331
Cheniere Energy
LNG
$54.1B
$336K 0.02%
2,529
+14
+0.6% +$1.91K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.78B
$335K 0.02%
+3,563
New +$371K
MDT icon
333
Medtronic
MDT
$111B
$331K 0.02%
3,692
+188
+5% +$19K
PYPL icon
334
PayPal
PYPL
$49.5B
$326K 0.02%
4,669
-44,364
-90% -$3.85M
AKAM icon
335
Akamai
AKAM
$17.1B
$322K 0.02%
3,529
-119
-3% -$12.4K
VFH icon
336
Vanguard Financials ETF
VFH
$13.6B
$322K 0.02%
4,172
+259
+7% +$21.9K
ARCC icon
337
Ares Capital
ARCC
$13.8B
$320K 0.02%
17,872
+640
+4% +$12.6K
CAH icon
338
Cardinal Health
CAH
$55.2B
$319K 0.02%
6,112
-3
-0% -$171
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$315K 0.02%
13,426
-1,333
-9% -$31.7K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$314K 0.02%
+4,268
New +$332K
WBD icon
341
Warner Bros
WBD
$65.4B
$313K 0.02%
+23,326
New +$433K
VGT icon
342
Vanguard Information Technology ETF
VGT
$141B
$309K 0.02%
7,568
-1,080
-12% -$48.6K
CARR icon
343
Carrier Global
CARR
$52.1B
$308K 0.02%
8,625
-284
-3% -$11.1K
QRVO icon
344
Qorvo
QRVO
$7.89B
$308K 0.02%
3,261
+895
+38% +$96.5K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$307K 0.02%
4,129
-33
-0.8% -$2.48K
WFC icon
346
Wells Fargo
WFC
$266B
$303K 0.02%
7,742
-117
-1% -$5.13K
PRFZ icon
347
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$300K 0.02%
9,790
– –
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$299K 0.02%
7,176
+2,568
+56% +$112K
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.6B
$298K 0.02%
9,478
-171
-2% -$5.98K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.8B
$295K 0.02%
5,583
-177
-3% -$10.3K
12 13
14
15 16

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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.