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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
PAYX icon
401
Paychex
PAYX
$41.9B
$213K 0.01%
1,874
-184
-9% -$23.1K
BP icon
402
BP
BP
$114B
$210K 0.01%
7,397
+100
+1% +$3.06K
EZM icon
403
WisdomTree US MidCap Fund
EZM
$950M
$210K 0.01%
4,575
– –
ULTA icon
404
Ulta Beauty
ULTA
$23B
$210K 0.01%
545
-27
-5% -$10.7K
ED icon
405
Consolidated Edison
ED
$39.8B
$208K 0.01%
+2,182
New +$208K
IP icon
406
International Paper
IP
$21.9B
$207K 0.01%
4,940
+218
+5% +$10.1K
XYL icon
407
Xylem
XYL
$27.8B
$207K 0.01%
2,648
-58,907
-96% -$4.86M
SLB icon
408
SLB Ltd
SLB
$73.2B
$203K 0.01%
5,677
+321
+6% +$13.4K
HYT icon
409
BlackRock Corporate High Yield Fund
HYT
$1.36B
$194K 0.01%
20,341
– –
NZF icon
410
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$180K 0.01%
14,367
+129
+0.9% +$1.68K
CHY
411
Calamos Convertible and High Income Fund
CHY
$1.02B
$164K 0.01%
14,704
– –
NG icon
412
NovaGold Resources
NG
$2.61B
$161K 0.01%
33,550
– –
PLTR icon
413
Palantir
PLTR
$301B
$146K 0.01%
16,137
+503
+3% +$4.97K
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$144K 0.01%
+11,521
New +$165K
F icon
415
Ford
F
$57.5B
$135K 0.01%
12,114
-5,307
-30% -$72.7K
JPC icon
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$131K 0.01%
+17,145
New +$137K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$94K 0.01%
15,081
+159
+1% +$1.23K
NGL icon
418
NGL Energy Partners
NGL
$2B
$62K ﹤0.01%
40,862
– –
AMPE
419
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
82
-43
-34% -$3.2K
AAPL icon
420
PUT
Apple
AAPL
$4.43T
– –
-500
Closed -$87K
AWK icon
421
American Water Works
AWK
$26.1B
– –
-1,984
Closed -$328K
AXP icon
422
American Express
AXP
$233B
– –
-1,132
Closed -$212K
BHP icon
423
BHP
BHP
$212B
– –
-3,472
Closed -$239K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,660
Closed -$230K
CNP icon
425
CenterPoint Energy
CNP
$27.6B
– –
-7,937
Closed -$243K
15 16
17
18 19

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KIM
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YCM
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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.