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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
AEP icon
201
American Electric Power
AEP
$69.6B
$1.25M 0.07%
12,975
-412
-3% -$40.8K
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.07%
50,982
-308
-0.6% -$8.1K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.2M 0.07%
24,138
-180
-0.7% -$9.08K
ASML icon
204
ASML
ASML
$626B
$1.18M 0.07%
2,488
+164
+7% +$91.5K
SONY icon
205
Sony
SONY
$137B
$1.17M 0.07%
71,500
+6,395
+10% +$113K
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.06%
7,689
+697
+10% +$121K
KMPR icon
207
Kemper
KMPR
$1.67B
$1.09M 0.06%
+22,681
New +$1.14M
BAC icon
208
Bank of America
BAC
$435B
$1.06M 0.06%
34,094
-595
-2% -$21.4K
SAP icon
209
SAP
SAP
$212B
$1.06M 0.06%
11,643
+522
+5% +$52.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.06%
7,616
-41
-0.5% -$6.1K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.06%
25,416
-3,855
-13% -$171K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.06%
12,303
-326
-3% -$30.9K
DUK icon
213
Duke Energy
DUK
$97.8B
$1.02M 0.06%
9,482
-1,064
-10% -$117K
REET icon
214
iShares Global REIT ETF
REET
$5.09B
$1.01M 0.06%
41,724
+25,413
+156% +$676K
TMF icon
215
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$999K 0.06%
+8,000
New +$1.1M
NVDA icon
216
NVIDIA
NVDA
$4.86T
$963K 0.05%
63,530
+7,360
+13% +$139K
LIN icon
217
Linde
LIN
$221B
$948K 0.05%
3,298
-20,151
-86% -$6.29M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$947K 0.05%
13,782
+3,344
+32% +$263K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$946K 0.05%
10,383
+1,674
+19% +$167K
TSM icon
220
TSMC
TSM
$2.1T
$930K 0.05%
11,372
+608
+6% +$56.2K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$926K 0.05%
15,348
+10,569
+221% +$699K
RYAAY icon
222
Ryanair
RYAAY
$30.4B
$923K 0.05%
34,303
+2,783
+9% +$93.3K
ARKW icon
223
ARK Web x.0 ETF
ARKW
$1.63B
$920K 0.05%
18,777
+774
+4% +$48K
APH icon
224
Amphenol
APH
$198B
$908K 0.05%
28,214
+42
+0.1% +$1.46K
PM icon
225
Philip Morris
PM
$297B
$879K 0.05%
8,906
-4,110
-32% -$419K
7 8
9
10 11

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SYBT
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RPGK
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KIM
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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.