We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$19.1B
$3.83M 0.22%
50,773
+167
+0.3% +$11.7K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.83M 0.22%
20,277
+9,167
+83% +$1.88M
WM icon
128
Waste Management
WM
$90.6B
$3.79M 0.21%
24,773
-160
-0.6% -$25.1K
NFLX icon
129
Netflix
NFLX
$299B
$3.74M 0.21%
214,000
-15,210
-7% -$337K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.72M 0.21%
78,038
+81
+0.1% +$4.08K
VLO icon
131
Valero Energy
VLO
$90.1B
$3.67M 0.21%
34,534
-70
-0.2% -$8.29K
AMGN icon
132
Amgen
AMGN
$208B
$3.67M 0.21%
15,062
+38
+0.3% +$9.31K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.63M 0.2%
81,928
-13,815
-14% -$660K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.7B
$3.61M 0.2%
78,770
+518
+0.7% +$23.7K
FDLO icon
135
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.59M 0.2%
80,485
-68
-0.1% -$3.18K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.5M 0.2%
19,878
-414
-2% -$79.9K
QSR icon
137
Restaurant Brands International
QSR
$25.7B
$3.46M 0.2%
68,963
+2,602
+4% +$139K
COP icon
138
ConocoPhillips
COP
$147B
$3.43M 0.19%
38,175
+9,878
+35% +$1.02M
VRSK icon
139
Verisk Analytics
VRSK
$25.4B
$3.31M 0.19%
19,152
-78
-0.4% -$14.5K
TU icon
140
Telus
TU
$14.9B
$3.19M 0.18%
143,167
+4,731
+3% +$117K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.12M 0.18%
30,522
+223
+0.7% +$22.9K
CDW icon
142
CDW
CDW
$18.9B
$3.1M 0.17%
19,656
-16
-0.1% -$2.69K
ALC icon
143
Alcon
ALC
$33.6B
$3.09M 0.17%
44,195
+857
+2% +$62.5K
AVGO icon
144
Broadcom
AVGO
$1.85T
$3.04M 0.17%
62,610
-320
-0.5% -$18K
XOM icon
145
ExxonMobil
XOM
$644B
$3.02M 0.17%
35,214
+12,611
+56% +$1.14M
EQR icon
146
Equity Residential
EQR
$24.9B
$2.93M 0.17%
40,604
+75
+0.2% +$5.95K
INTC icon
147
Intel
INTC
$455B
$2.88M 0.16%
76,901
+392
+0.5% +$17K
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.76M 0.16%
68,587
-3,308
-5% -$145K
CVS icon
149
CVS Health
CVS
$133B
$2.65M 0.15%
28,577
+129
+0.5% +$12.6K
MCD icon
150
McDonald's
MCD
$192B
$2.63M 0.15%
10,665
+5
+0% +$1.23K
4 5
6
7 8

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.