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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
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$291K 0.02%
7,896
+9
+0.1% +$356
ALGN icon
352
Align Technology
ALGN
$12.4B
$290K 0.02%
+1,226
New +$377K
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$286K 0.02%
12,262
+981
+9% +$24.8K
EEFT icon
354
Euronet Worldwide
EEFT
$2.93B
$284K 0.02%
2,819
+849
+43% +$101K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$282K 0.02%
7,876
-612
-7% -$24.6K
UNP icon
356
Union Pacific
UNP
$176B
$279K 0.02%
1,310
+60
+5% +$13.7K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$277K 0.02%
23,602
+204
+0.9% +$2.49K
AAXJ icon
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$274K 0.02%
+3,963
New +$280K
ABR icon
359
Arbor Realty Trust
ABR
$974M
$272K 0.02%
20,758
– –
DFAI
360
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$272K 0.02%
+11,286
New +$296K
LEN icon
361
Lennar Class A
LEN
$21B
$268K 0.02%
3,918
+1,163
+42% +$85.2K
DOW icon
362
Dow Inc
DOW
$21.9B
$266K 0.02%
5,154
+169
+3% +$10.8K
HUM icon
363
Humana
HUM
$43.5B
$264K 0.01%
563
+13
+2% +$5.78K
IDXX icon
364
Idexx Laboratories
IDXX
$46.4B
$264K 0.01%
754
+3
+0.4% +$1.22K
GD icon
365
General Dynamics
GD
$104B
$260K 0.01%
1,176
+65
+6% +$15K
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$258K 0.01%
20,673
-19
-0.1% -$240
RBA icon
367
RB Global
RBA
$20.7B
$257K 0.01%
3,944
-299
-7% -$17.5K
C icon
368
Citigroup
C
$230B
$256K 0.01%
5,558
-1,594
-22% -$79.7K
PXH icon
369
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$256K 0.01%
14,089
-2,995
-18% -$58.2K
IESC icon
370
IES Holdings
IESC
$15.1B
$252K 0.01%
8,350
-500
-6% -$16.1K
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$2.21B
$251K 0.01%
6,033
– –
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$33.5B
$249K 0.01%
2,974
+4
+0.1% +$367
VUSB icon
373
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$249K 0.01%
5,066
-1,862
-27% -$91.8K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$248K 0.01%
12,228
+874
+8% +$20.7K
CAT icon
375
Caterpillar
CAT
$404B
$245K 0.01%
1,371
+87
+7% +$18.3K
13 14
15
16 17

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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.