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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
COLD icon
426
Americold
COLD
$3.98B
– –
-11,788
Closed -$329K
COTY icon
427
Coty
COTY
$2.49B
– –
-21,287
Closed -$191K
CSCO icon
428
PUT
Cisco
CSCO
$471B
– –
-2,400
Closed -$134K
DD icon
429
DuPont de Nemours
DD
$18.6B
– –
-2,247
Closed -$208K
DES icon
430
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,691
Closed -$213K
EGP icon
431
EastGroup Properties
EGP
$11B
– –
-1,083
Closed -$220K
EXAS
432
DELISTED
Exact Sciences
EXAS
– –
-3,489
Closed -$244K
FFIV icon
433
F5
FFIV
$23.5B
– –
-52,395
Closed -$10.9M
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-2,802
Closed -$345K
GM icon
435
General Motors
GM
$75.6B
– –
-159,520
Closed -$6.98M
B
436
Barrick Mining
B
$64.1B
– –
-10,196
Closed -$250K
GWRE icon
437
Guidewire Software
GWRE
$13.3B
– –
-2,145
Closed -$203K
HAL icon
438
Halliburton
HAL
$26.9B
– –
-6,250
Closed -$237K
HEI.A icon
439
HEICO Corp Class A
HEI.A
$37B
– –
-1,777
Closed -$225K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,772
Closed -$274K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.47B
– –
-7,319
Closed -$232K
INCY icon
442
Incyte
INCY
$23.9B
– –
-3,740
Closed -$297K
INMD icon
443
InMode
INMD
$879M
– –
-98,874
Closed -$3.65M
IWM icon
444
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-100
Closed -$21K
IWM icon
445
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-400
Closed -$82K
MDY icon
446
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-100
Closed -$49K
META icon
447
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-300
Closed -$67K
MMM icon
448
PUT
3M
MMM
$91.7B
– –
-1,794
Closed -$223K
MRVL icon
449
Marvell Technology
MRVL
$193B
– –
-4,912
Closed -$352K
MSFT icon
450
PUT
Microsoft
MSFT
$3.67T
– –
-4,800
Closed -$1.48M
15 16 17
18
19

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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.