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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$5.79M 0.33%
42,127
-228
-0.5% -$33.7K
TXRH icon
102
Texas Roadhouse
TXRH
$13.5B
$5.68M 0.32%
77,650
-2,308
-3% -$181K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.67M 0.32%
161,852
+688
+0.4% +$24.9K
BAX icon
104
Baxter International
BAX
$13.5B
$5.52M 0.31%
85,952
-3,922
-4% -$285K
MLM icon
105
Martin Marietta Materials
MLM
$31.5B
$5.45M 0.31%
18,221
-598
-3% -$204K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.39M 0.3%
155,029
-10,024
-6% -$362K
VC icon
107
Visteon
VC
$2.79B
$5.33M 0.3%
51,415
-3,885
-7% -$401K
SU icon
108
Suncor Energy
SU
$79.4B
$5.06M 0.29%
144,249
+161
+0.1% +$5.86K
ENB icon
109
Enbridge
ENB
$119B
$5.04M 0.29%
119,376
+416
+0.3% +$18.6K
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.9M 0.28%
+193,765
New +$5.42M
ETN icon
111
Eaton
ETN
$161B
$4.9M 0.28%
38,897
-85
-0.2% -$11.9K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.9M 0.28%
35,925
+5,554
+18% +$816K
VZ icon
113
Verizon
VZ
$195B
$4.9M 0.28%
96,537
-785
-0.8% -$39.7K
CSCO icon
114
Cisco
CSCO
$457B
$4.88M 0.28%
114,436
-5,510
-5% -$264K
EMN icon
115
Eastman Chemical
EMN
$8B
$4.85M 0.27%
54,021
-4,712
-8% -$488K
MRSH
116
Marsh
MRSH
$90.5B
$4.79M 0.27%
30,843
-166
-0.5% -$26.6K
UL icon
117
Unilever
UL
$137B
$4.72M 0.27%
91,651
+3,067
+3% +$156K
PEP icon
118
PepsiCo
PEP
$190B
$4.71M 0.27%
28,262
-839
-3% -$141K
SWK icon
119
Stanley Black & Decker
SWK
$14.3B
$4.61M 0.26%
43,998
-2,862
-6% -$352K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.4M 0.25%
43,295
+505
+1% +$51.9K
ATMP icon
121
iPath Select MLP ETN
ATMP
$639M
$4.38M 0.25%
264,414
+304
+0.1% +$5.7K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.36M 0.25%
87,184
-2,105
-2% -$113K
LOW icon
123
Lowe's Companies
LOW
$117B
$4.22M 0.24%
24,153
+1,646
+7% +$317K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$4.21M 0.24%
150,782
-1,926
-1% -$55.9K
JPM icon
125
JPMorgan Chase
JPM
$935B
$3.88M 0.22%
34,499
+2,365
+7% +$293K
3 4
5
6 7

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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.