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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
+6.47%
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
$2.78B
AUM Growth
+$120M
Cap. Flow
-$42.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.48%
Holding
516
New
29
Increased
158
Reduced
280
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
EW icon
Edwards Lifesciences
EW
+$10.6M
3
AMD icon
Advanced Micro Devices
AMD
+$9.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.45M
5
ABNB icon
Airbnb
ABNB
+$5.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
3
CACI icon
CACI
CACI
+$9.03M
4
FTNT icon
Fortinet
FTNT
+$8.95M
5
STZ icon
Constellation Brands
STZ
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.13%
3 Financials 8.06%
4 Communication Services 4.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.37B
$1.79M 0.06%
27,092
+1,622
+6% +$99.3K
DUK icon
227
Duke Energy
DUK
$96B
$1.78M 0.06%
15,404
-199
-1% -$22.1K
WMT icon
228
Walmart Inc
WMT
$892B
$1.76M 0.06%
21,825
-3,675
-14% -$270K
SEIV icon
229
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.76M 0.06%
53,464
-4,215
-7% -$133K
SHW icon
230
Sherwin-Williams
SHW
$88.9B
$1.75M 0.06%
4,576
-754
-14% -$263K
REET icon
231
iShares Global REIT ETF
REET
$5.12B
$1.72M 0.06%
64,480
-253
-0.4% -$6.4K
BAC icon
232
Bank of America
BAC
$443B
$1.71M 0.06%
43,121
+1,853
+4% +$74.3K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 0.06%
34,237
-1,105
-3% -$53.8K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.64M 0.06%
26,200
-1,956
-7% -$118K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.62M 0.06%
5,704
+17
+0.3% +$4.64K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.6M 0.06%
62,208
-4,664
-7% -$116K
TS icon
237
Tenaris
TS
$28.9B
$1.59M 0.06%
50,134
+2,333
+5% +$69.2K
OGS icon
238
ONE Gas
OGS
$4.91B
$1.59M 0.06%
21,331
-1,333
-6% -$91.7K
FDX icon
239
FedEx
FDX
$73.6B
$1.59M 0.06%
5,795
+37
+0.6% +$10.7K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.5B
$1.58M 0.06%
18,847
+1,005
+6% +$80.9K
MO icon
241
Altria Group
MO
$113B
$1.49M 0.05%
29,286
-974
-3% -$49.2K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.65B
$1.46M 0.05%
23,763
-2,234
-9% -$130K
VRSN icon
243
VeriSign
VRSN
$26.6B
$1.45M 0.05%
7,652
-265
-3% -$47.8K
ET icon
244
Energy Transfer Partners
ET
$70.6B
$1.44M 0.05%
89,993
+504
+0.6% +$8.11K
GPN icon
245
Global Payments
GPN
$24.1B
$1.44M 0.05%
14,019
+58
+0.4% +$6.02K
IWM icon
246
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
0
– –
CL icon
247
Colgate-Palmolive
CL
$74.3B
$1.43M 0.05%
13,819
-297
-2% -$30.3K
T icon
248
AT&T
T
$157B
$1.4M 0.05%
63,772
-15,358
-19% -$306K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.05%
8,360
-938
-10% -$152K
GIS icon
250
General Mills
GIS
$19B
$1.31M 0.05%
17,799
-1,420
-7% -$98.4K
8 9
10
11 12

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YCM
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HCM
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BIG
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Exencial Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Exencial Wealth Advisors held 516 positions worth $2.78B, up 4.5% from $2.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q3 2024 filing shows 29 new, 158 increased, 280 reduced and 21 closed positions. Its largest new stake was Airbnb: 44,016 shares worth $5.58M. The largest sale was Accenture, an estimated $12M.

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 2024 buy was Airbnb: 44,016 shares worth $5.58M.
  • Exencial Wealth Advisors added most to Broadcom in Q3 2024, an estimated $15M increase.
  • Exencial Wealth Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $12M.
  • Exencial Wealth Advisors fully exited Scotiabank in Q3 2024, selling an estimated $1.09M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $2.78B portfolio in Q3 2024.
  • Exencial Wealth Advisors opened 29 new positions and closed 21 in Q3 2024.
  • Exencial Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.78B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.