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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
DGX icon
176
Quest Diagnostics
DGX
$25.7B
$1.83M 0.1%
13,730
-35
-0.3% -$4.77K
CI icon
177
Cigna
CI
$73.7B
$1.79M 0.1%
6,777
-310
-4% -$79.9K
CTSH icon
178
Cognizant
CTSH
$24.9B
$1.77M 0.1%
26,294
-154
-0.6% -$11.8K
TJX icon
179
TJX Companies
TJX
$174B
$1.77M 0.1%
31,780
+331
+1% +$20K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.09%
25,594
+6,844
+37% +$477K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,600
Closed -$1.07M
AON icon
182
Aon
AON
$76.5B
$1.61M 0.09%
5,972
+314
+6% +$90.3K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.61M 0.09%
14,380
-818
-5% -$99.8K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.62B
$1.6M 0.09%
29,952
-363
-1% -$21.3K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.09%
12,322
+466
+4% +$61.1K
GPN icon
186
Global Payments
GPN
$23B
$1.56M 0.09%
14,061
+10
+0.1% +$1.26K
DFUS
187
Dimensional US Equity ETF
DFUS
$20.8B
$1.55M 0.09%
38,109
+1,438
+4% +$63.7K
LLY icon
188
Eli Lilly
LLY
$1.02T
$1.55M 0.09%
4,786
+611
+15% +$183K
MMM icon
189
3M
MMM
$90.9B
$1.53M 0.09%
14,103
+1,153
+9% +$139K
PGR icon
190
Progressive
PGR
$123B
$1.52M 0.09%
13,078
-443
-3% -$50.2K
CNC icon
191
Centene
CNC
$30.7B
$1.52M 0.09%
17,923
+1,607
+10% +$133K
MRK icon
192
Merck
MRK
$322B
$1.51M 0.09%
16,550
+1,919
+13% +$170K
FDX icon
193
FedEx
FDX
$72.7B
$1.48M 0.08%
6,508
+764
+13% +$163K
BUD icon
194
AB InBev
BUD
$170B
$1.46M 0.08%
27,068
+2,177
+9% +$122K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$1.44M 0.08%
19,145
+9
+0% +$685
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.08%
25,228
-184
-0.7% -$11K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.07%
31,155
-4,065
-12% -$175K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.07%
32,231
-1,906
-6% -$80K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$1.29M 0.07%
16,058
-230
-1% -$18K
CME icon
200
CME Group
CME
$96.3B
$1.25M 0.07%
6,116
+86
+1% +$18.2K
6 7
8
9 10

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RPGK
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KIM
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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.