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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.43M 0.42%
150,856
+5,944
+4% +$321K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 0.42%
162,815
+12,445
+8% +$614K
SHEL icon
78
Shell
SHEL
$254B
$7.34M 0.41%
140,386
+4,516
+3% +$254K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$7.28M 0.41%
41,030
+1,279
+3% +$228K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.25M 0.41%
+229,261
New +$7.63M
DIS icon
81
Walt Disney
DIS
$167B
$7.22M 0.41%
76,436
-2,146
-3% -$238K
EXPE icon
82
Expedia Group
EXPE
$35.4B
$7M 0.4%
73,792
+35,660
+94% +$5.05M
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.99M 0.4%
54,000
+1,522
+3% +$215K
MTB icon
84
M&T Bank
MTB
$35.7B
$6.98M 0.39%
43,794
-2,792
-6% -$469K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$6.88M 0.39%
24,551
-2,352
-9% -$730K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$6.85M 0.39%
12,605
-912
-7% -$502K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.63M 0.37%
33,673
+2,588
+8% +$561K
PSA icon
88
Public Storage
PSA
$60.5B
$6.61M 0.37%
21,151
-3,037
-13% -$1.05M
WAB icon
89
Wabtec
WAB
$49.1B
$6.44M 0.36%
78,475
-2,476
-3% -$221K
PFE icon
90
Pfizer
PFE
$143B
$6.29M 0.36%
120,014
+304
+0.3% +$15.5K
SUI icon
91
Sun Communities
SUI
$15.2B
$6.27M 0.35%
39,366
-2,834
-7% -$476K
NKE icon
92
Nike
NKE
$61.9B
$6.23M 0.35%
60,981
-1,640
-3% -$194K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.22M 0.35%
126,289
-1,171
-0.9% -$57.9K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.17M 0.35%
272,758
+15,906
+6% +$393K
CRM icon
95
Salesforce
CRM
$151B
$6M 0.34%
36,387
-2,003
-5% -$354K
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.3B
$6M 0.34%
207,656
+11,333
+6% +$361K
TSLA icon
97
CALL
Tesla
TSLA
$1.23T
– –
0
– –
NOW icon
98
ServiceNow
NOW
$115B
$5.99M 0.34%
62,985
-2,925
-4% -$279K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.13B
$5.88M 0.33%
116,576
-3,755
-3% -$205K
IT icon
100
Gartner
IT
$10.1B
$5.84M 0.33%
24,168
-1,300
-5% -$346K
2 3
4
5 6

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RPGK
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YCM
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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.