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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
NLY icon
451
Annaly Capital Management
NLY
$17.1B
– –
-3,524
Closed -$99K
NUE icon
452
Nucor
NUE
$62.4B
– –
-1,480
Closed -$220K
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-14,563
Closed -$215K
PCAR icon
454
PACCAR
PCAR
$71.6B
– –
-90,624
Closed -$5.32M
PHG icon
455
Philips
PHG
$25.9B
– –
-24,911
Closed -$628K
PLD icon
456
Prologis
PLD
$130B
– –
-1,468
Closed -$237K
PRPL icon
457
Purple Innovation
PRPL
$42.4M
– –
-532
Closed -$78K
RKT icon
458
Rocket Companies
RKT
$39.9B
– –
-457,572
Closed -$5.09M
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,048
Closed -$236K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-7,770
Closed -$225K
SHOP icon
461
Shopify
SHOP
$160B
– –
-3,000
Closed -$203K
SNOW icon
462
Snowflake
SNOW
$110B
– –
-1,153
Closed -$264K
SPUU icon
463
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
– –
-2,574
Closed -$270K
SPY icon
464
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100
Closed -$45K
SYK icon
465
Stryker
SYK
$129B
– –
-771
Closed -$206K
TMUS icon
466
T-Mobile US
TMUS
$190B
– –
-1,607
Closed -$206K
VEEV icon
467
Veeva Systems
VEEV
$34.4B
– –
-1,066
Closed -$226K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-2,804
Closed -$200K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,788
Closed -$201K
XLK icon
470
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-600
Closed -$48K
ZETA icon
471
Zeta Global
ZETA
$6.05B
– –
-17,563
Closed -$224K
ZM icon
472
Zoom
ZM
$29.9B
– –
-27,828
Closed -$3.26M
XYZ
473
Block Inc
XYZ
$50.4B
– –
-3,593
Closed -$487K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-813
Closed -$203K
ATVI
475
DELISTED
Activision Blizzard
ATVI
– –
-2,580
Closed -$207K
15 16 17 18
19

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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.