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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.4M 0.92%
43,382
+7,601
+21% +$3.11M
QCOM icon
27
Qualcomm
QCOM
$160B
$16M 0.91%
125,445
+58,181
+86% +$7.9M
SCHW
28
Charles Schwab
SCHW
$181B
$15.3M 0.87%
242,383
-38,098
-14% -$2.63M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.2M 0.86%
258,381
-6,117
-2% -$392K
SBUX icon
30
Starbucks
SBUX
$121B
$15.1M 0.85%
197,090
+5,864
+3% +$450K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$14.9M 0.84%
137,020
-20
-0% -$2.35K
RTX icon
32
RTX Corp
RTX
$289B
$14.6M 0.83%
152,378
+9,146
+6% +$879K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.6M 0.82%
267,185
+17,706
+7% +$1.07M
IBM icon
34
IBM
IBM
$209B
$14.2M 0.8%
100,567
-6,925
-6% -$935K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$13.8M 0.78%
85,801
+3,929
+5% +$758K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.6M 0.77%
412,396
+653
+0.2% +$22.1K
CNQ icon
37
Canadian Natural Resources
CNQ
$98.6B
$13.4M 0.76%
510,520
+26,407
+5% +$802K
NVS icon
38
Novartis
NVS
$301B
$13.4M 0.76%
158,313
-2,110
-1% -$185K
V icon
39
Visa
V
$673B
$13.3M 0.75%
67,362
+5,165
+8% +$1.07M
COST icon
40
Costco
COST
$423B
$12.6M 0.71%
26,307
+1,920
+8% +$974K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5M 0.71%
598,107
+36,657
+7% +$846K
CHTR icon
42
Charter Communications
CHTR
$16.9B
$11.5M 0.65%
24,511
+2,069
+9% +$1.01M
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$11.2M 0.63%
431,043
+44,272
+11% +$1.21M
ABBV icon
44
AbbVie
ABBV
$455B
$10.7M 0.61%
70,063
-320
-0.5% -$48.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$10.5M 0.6%
30,378
+1,827
+6% +$688K
NVO
46
Novo Nordisk
NVO
$228B
$10.5M 0.59%
188,998
-68,148
-27% -$3.78M
CCI icon
47
Crown Castle
CCI
$33.4B
$10.4M 0.59%
61,996
+3,685
+6% +$670K
ORCL icon
48
Oracle
ORCL
$367B
$10.4M 0.59%
148,979
-2,909
-2% -$213K
STZ icon
49
Constellation Brands
STZ
$22.3B
$10.3M 0.58%
44,360
+4,387
+11% +$1.07M
LRCX icon
50
Lam Research
LRCX
$372B
$10.3M 0.58%
242,150
+27,430
+13% +$1.31M
1
2
3 4 5

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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.