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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
AAPL icon
1
Apple
AAPL
$4.89T
$62.2M 3.51%
454,720
+6,813
+2% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$58.2M 3.29%
226,566
-2,244
-1% -$609K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.9M 2.82%
333,122
-567
-0.2% -$93K
TSLA icon
4
Tesla
TSLA
$1.24T
$42M 2.37%
186,993
+160,725
+612% +$43.9M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$33.9M 1.91%
257,070
+9,695
+4% +$1.37M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30M 1.7%
337,205
+23,459
+7% +$2.25M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29M 1.64%
1,025,939
-21,123
-2% -$647K
AMZN icon
8
Amazon
AMZN
$2.5T
$24.3M 1.37%
228,711
+1,911
+0.8% +$239K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.8M 1.29%
525,692
+24,136
+5% +$1.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 1.26%
203,900
+11,780
+6% +$1.39M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$21.5M 1.21%
706,746
+281
+0% +$9.28K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20.6M 1.16%
1,140,003
+22,205
+2% +$423K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 1.15%
74,507
+4,936
+7% +$1.55M
SPGI icon
14
S&P Global
SPGI
$126B
$19.8M 1.12%
58,663
+2,404
+4% +$857K
UNH icon
15
UnitedHealth
UNH
$382B
$19.6M 1.11%
38,106
+1,648
+5% +$828K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.5M 1.1%
144,956
+8,800
+6% +$1.29M
ADBE icon
17
Adobe
ADBE
$89.5B
$19.5M 1.1%
53,141
+20,017
+60% +$8.15M
KLAC icon
18
KLA
KLAC
$275B
$19.2M 1.09%
602,570
+226,400
+60% +$7.61M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$18.7M 1.06%
49,380
-338
-0.7% -$139K
ACN icon
20
Accenture
ACN
$89.9B
$17.6M 0.99%
63,305
+2,039
+3% +$613K
HD icon
21
Home Depot
HD
$332B
$17.5M 0.99%
63,839
+858
+1% +$253K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$17.4M 0.98%
185,200
+43,613
+31% +$4.66M
MA icon
23
Mastercard
MA
$477B
$17.4M 0.98%
55,157
+18,387
+50% +$6.33M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 0.95%
+147,037
New +$17.3M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.5M 0.93%
336,065
+21,527
+7% +$1.11M
1
2 3 4 5

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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.