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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$244K 0.01%
9,620
+3
+0% +$78
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$242K 0.01%
7,747
-100
-1% -$3.46K
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
$241K 0.01%
4,147
+1,275
+44% +$82K
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$240K 0.01%
4,053
+1
+0% +$63
KDP icon
380
Keurig Dr Pepper
KDP
$42.1B
$240K 0.01%
6,776
+174
+3% +$6.32K
PANW icon
381
Palo Alto Networks
PANW
$283B
$240K 0.01%
2,910
+168
+6% +$14.9K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$240K 0.01%
4,422
-1,453
-25% -$87.5K
BA icon
383
Boeing
BA
$185B
$239K 0.01%
1,749
-1,923
-52% -$284K
HEI icon
384
HEICO Corp
HEI
$50.4B
$237K 0.01%
1,804
-47
-3% -$6.62K
CRH icon
385
CRH
CRH
$65.6B
$234K 0.01%
+6,718
New +$261K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.01%
9,759
-1,191
-11% -$30.3K
LW icon
387
Lamb Weston
LW
$7.29B
$231K 0.01%
3,238
-1,959
-38% -$129K
AMAT icon
388
Applied Materials
AMAT
$411B
$230K 0.01%
2,525
+120
+5% +$13.2K
MRGR icon
389
ProShares Merger ETF
MRGR
$15.9M
$230K 0.01%
+5,718
New +$231K
BIDU icon
390
Baidu
BIDU
$38.3B
$227K 0.01%
1,524
-65
-4% -$8.59K
CRWD icon
391
CrowdStrike
CRWD
$206B
$227K 0.01%
5,392
+4
+0.1% +$181
KMB icon
392
Kimberly-Clark
KMB
$35.7B
$227K 0.01%
1,678
-219
-12% -$28.9K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$224K 0.01%
8,843
– –
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$223K 0.01%
5,305
– –
TFX icon
395
Teleflex
TFX
$6.18B
$222K 0.01%
905
+1
+0.1% +$291
DAL icon
396
Delta Air Lines
DAL
$60.2B
$220K 0.01%
7,577
+1,757
+30% +$67K
FTV icon
397
Fortive
FTV
$18B
$219K 0.01%
5,344
+94
+2% +$4.16K
FENY icon
398
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$218K 0.01%
11,260
– –
DE icon
399
Deere & Co
DE
$163B
$216K 0.01%
721
-25
-3% -$9.2K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$214K 0.01%
+8,132
New +$217K
14 15
16
17 18

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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.