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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
-3.43%
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
$2.06B
AUM Growth
-$114M
Cap. Flow
-$38.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.72%
Holding
445
New
12
Increased
127
Reduced
262
Closed
24

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$14.4M
2
RMD icon
ResMed
RMD
+$8.92M
3
DGX icon
Quest Diagnostics
DGX
+$7.38M
4
WAB icon
Wabtec
WAB
+$5.42M
5
CACI icon
CACI
CACI
+$4.75M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.1M
2
DPZ icon
Domino's
DPZ
+$8.21M
3
RTX icon
RTX Corp
RTX
+$7.52M
4
TSLA icon
Tesla
TSLA
+$5.28M
5
ORCL icon
Oracle
ORCL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.77%
3 Financials 8.24%
4 Communication Services 6.06%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.15T
$1.11M 0.05%
12,738
-213
-2% -$20.1K
WMT icon
227
Walmart Inc
WMT
$894B
$1.09M 0.05%
20,469
+2,268
+12% +$121K
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.09M 0.05%
83,430
-462
-0.6% -$6.52K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.08M 0.05%
13,119
-2,334
-15% -$199K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$1.07M 0.05%
14,999
-1,205
-7% -$90.1K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.05%
7,680
-21
-0.3% -$3.01K
ASML icon
232
ASML
ASML
$645B
$1.03M 0.05%
1,746
-6
-0.3% -$3.98K
CMCSA icon
233
Comcast
CMCSA
$87.8B
$1.03M 0.05%
23,123
-3,401
-13% -$152K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$996K 0.05%
21,067
-1,703
-7% -$80.5K
CRM icon
235
Salesforce
CRM
$158B
$980K 0.05%
4,831
-73
-1% -$15.8K
DUK icon
236
Duke Energy
DUK
$96.2B
$970K 0.05%
10,991
-233
-2% -$21.4K
BNS icon
237
Scotiabank
BNS
$108B
$959K 0.05%
21,042
+416
+2% +$19.9K
D icon
238
Dominion Energy
D
$60B
$933K 0.05%
20,895
-3,817
-15% -$190K
QSR icon
239
Restaurant Brands International
QSR
$25.8B
$933K 0.05%
14,003
-2,569
-16% -$184K
LRCX icon
240
Lam Research
LRCX
$385B
$924K 0.04%
14,740
-2,890
-16% -$190K
AFL icon
241
Aflac
AFL
$63.9B
$912K 0.04%
11,880
-857
-7% -$63.6K
INTU icon
242
Intuit
INTU
$89.7B
$901K 0.04%
1,764
-4
-0.2% -$2.02K
MPLX icon
243
MPLX
MPLX
$60.2B
$873K 0.04%
24,555
-2,397
-9% -$83.7K
DIS icon
244
Walt Disney
DIS
$177B
$873K 0.04%
10,768
+2,076
+24% +$177K
PM icon
245
Philip Morris
PM
$294B
$826K 0.04%
8,920
-375
-4% -$36.1K
DFAX icon
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$820K 0.04%
36,398
+2,996
+9% +$70.1K
INTC icon
247
Intel
INTC
$510B
$815K 0.04%
22,916
-100
-0.4% -$3.48K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.7B
$801K 0.04%
15,256
-5,589
-27% -$308K
SBR
249
Sabine Royalty Trust
SBR
$1.03B
$789K 0.04%
12,007
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$782K 0.04%
8,287
-459
-5% -$45.9K
8 9
10
11 12

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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FNBOO
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DCM
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Exencial Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Exencial Wealth Advisors held 445 positions worth $2.06B, down 5.2% from $2.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q3 2023 filing shows 12 new, 127 increased, 262 reduced and 24 closed positions. Its largest new stake was ResMed: 49,320 shares worth $7.29M. The largest sale was Eaton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Exencial Wealth Advisors's largest Q3 2023 buy was ResMed: 49,320 shares worth $7.29M.
  • Exencial Wealth Advisors added most to Fortinet in Q3 2023, an estimated $14.4M increase.
  • Exencial Wealth Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $10.1M.
  • Exencial Wealth Advisors fully exited NXP Semiconductors in Q3 2023, selling an estimated $951K.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2023.
  • Exencial Wealth Advisors opened 12 new positions and closed 24 in Q3 2023.
  • Exencial Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $2.06B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.