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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
BCE icon
151
BCE
BCE
$20.2B
$2.63M 0.15%
53,523
+186
+0.3% +$9.98K
EMR icon
152
Emerson Electric
EMR
$83.9B
$2.62M 0.15%
32,923
+117
+0.4% +$10.3K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$2.61M 0.15%
11,661
-164
-1% -$42.1K
UPS icon
154
United Parcel Service
UPS
$88.6B
$2.61M 0.15%
14,301
-84
-0.6% -$15.3K
TXN icon
155
Texas Instruments
TXN
$252B
$2.6M 0.15%
16,919
-196
-1% -$33K
GSK icon
156
GSK
GSK
$104B
$2.55M 0.14%
46,862
+662
+1% +$36.5K
DEO icon
157
Diageo
DEO
$49B
$2.53M 0.14%
14,521
-89
-0.6% -$16.9K
NOC icon
158
Northrop Grumman
NOC
$77.1B
$2.49M 0.14%
5,199
+30
+0.6% +$13.8K
ICLR icon
159
Icon
ICLR
$12.6B
$2.44M 0.14%
11,281
+514
+5% +$115K
T icon
160
AT&T
T
$159B
$2.37M 0.13%
113,052
-29,286
-21% -$584K
D icon
161
Dominion Energy
D
$60.8B
$2.36M 0.13%
29,584
+177
+0.6% +$14.6K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.29M 0.13%
29,782
-22
-0.1% -$1.83K
LMT icon
163
Lockheed Martin
LMT
$134B
$2.27M 0.13%
5,290
-3,499
-40% -$1.54M
LH icon
164
Labcorp
LH
$25B
$2.18M 0.12%
10,833
-33
-0.3% -$7.03K
EVRG icon
165
Evergy
EVRG
$19.1B
$2.14M 0.12%
32,800
+301
+0.9% +$20.4K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$2.14M 0.12%
5,410
-95
-2% -$44.8K
ZTS icon
167
Zoetis
ZTS
$32.4B
$2.09M 0.12%
12,180
-15
-0.1% -$2.59K
DHR icon
168
Danaher
DHR
$137B
$2.06M 0.12%
9,166
-172
-2% -$39.6K
PG icon
169
Procter & Gamble
PG
$336B
$2.06M 0.12%
14,325
-565
-4% -$84.9K
PSX icon
170
Phillips 66
PSX
$84.9B
$2.04M 0.12%
24,906
-563
-2% -$52.1K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.97M 0.11%
116,337
+11,184
+11% +$206K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.11%
22,600
+133
+0.6% +$12K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.11%
16,911
-3,078
-15% -$365K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.86M 0.11%
36,138
-154
-0.4% -$7.88K
TRU icon
175
TransUnion
TRU
$15.1B
$1.83M 0.1%
22,878
+12
+0.1% +$1.03K
5 6
7
8 9

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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.