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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
LHX icon
51
L3Harris
LHX
$51.6B
$10.2M 0.58%
42,389
-2,160
-5% -$521K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$10.2M 0.57%
36,076
-2,824
-7% -$756K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$10.1M 0.57%
272,088
+21,498
+9% +$883K
EA icon
54
Electronic Arts
EA
$53B
$9.96M 0.56%
81,912
+6,771
+9% +$863K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.81M 0.55%
95,070
-289
-0.3% -$32.8K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$9.79M 0.55%
46,479
-165
-0.4% -$40.6K
HRL icon
57
Hormel Foods
HRL
$13.8B
$9.44M 0.53%
199,270
-14,342
-7% -$716K
KO icon
58
Coca-Cola
KO
$377B
$9.24M 0.52%
146,923
+192
+0.1% +$12.2K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$9.14M 0.52%
37,074
+2,059
+6% +$523K
INTU icon
60
Intuit
INTU
$86.5B
$8.67M 0.49%
22,487
+1,250
+6% +$518K
CVX icon
61
Chevron
CVX
$392B
$8.58M 0.48%
59,284
+5,757
+11% +$952K
ALK icon
62
Alaska Air
ALK
$5.29B
$8.58M 0.48%
214,155
+21,367
+11% +$1.04M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$8.48M 0.48%
50,322
+1,863
+4% +$325K
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$8.4M 0.47%
120,268
-4,083
-3% -$296K
TSLA icon
65
PUT
Tesla
TSLA
$1.23T
– –
0
– –
BLK icon
66
Blackrock
BLK
$169B
$8.3M 0.47%
13,629
-59
-0.4% -$38.4K
AMT icon
67
American Tower
AMT
$80.8B
$8.24M 0.47%
32,253
-2,378
-7% -$597K
URI icon
68
United Rentals
URI
$67.2B
$8.22M 0.46%
33,840
+3,526
+12% +$1.04M
ABT icon
69
Abbott
ABT
$183B
$8.08M 0.46%
74,373
-2,289
-3% -$260K
SNY icon
70
Sanofi
SNY
$103B
$8.06M 0.46%
161,050
-11,141
-6% -$591K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.91M 0.45%
165,542
-95,439
-37% -$5.08M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.76M 0.44%
70,512
+1,851
+3% +$209K
DG icon
73
Dollar General
DG
$28B
$7.75M 0.44%
31,579
+2,815
+10% +$657K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$7.64M 0.43%
486,080
+228,920
+89% +$3.9M
BKNG icon
75
Booking.com
BKNG
$149B
$7.54M 0.43%
107,725
+19,200
+22% +$1.64M
1 2
3
4 5

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RPGK
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YCM
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SC
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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.