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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$772K 0.04%
20,351
-487
-2% -$19.3K
CTRA
252
DELISTED
Coterra Energy
CTRA
$761K 0.04%
28,151
+2,986
+12% +$81.4K
MMM icon
253
3M
MMM
$93.9B
$757K 0.04%
9,666
-1,854
-16% -$159K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$754K 0.04%
15,675
– –
MEOH icon
255
Methanex
MEOH
$4.02B
$753K 0.04%
16,708
+1,104
+7% +$47.3K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$750K 0.04%
18,313
-4,456
-20% -$190K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$739K 0.04%
7,291
-1,059
-13% -$113K
AMD icon
258
Advanced Micro Devices
AMD
$786B
$738K 0.04%
7,180
+346
+5% +$37.6K
PANW icon
259
Palo Alto Networks
PANW
$296B
$738K 0.04%
6,292
+948
+18% +$112K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$728K 0.04%
4,683
-906
-16% -$147K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$725K 0.04%
9,644
-731
-7% -$55.1K
KDP icon
262
Keurig Dr Pepper
KDP
$41.8B
$708K 0.03%
22,418
+8,010
+56% +$264K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$701K 0.03%
15,316
+3,740
+32% +$171K
URI icon
264
United Rentals
URI
$72.3B
$691K 0.03%
1,554
-352
-18% -$161K
FMC icon
265
FMC
FMC
$1.35B
$664K 0.03%
+9,919
New +$859K
DFAC icon
266
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$659K 0.03%
25,170
+3,604
+17% +$98.4K
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.73B
$659K 0.03%
12,161
+9
+0.1% +$533
WPP icon
268
WPP
WPP
$4.45B
$636K 0.03%
14,259
+563
+4% +$28.1K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$635K 0.03%
5,787
+2,201
+61% +$254K
FCNCA icon
270
First Citizens BancShares
FCNCA
$25.4B
$632K 0.03%
458
+2
+0.4% +$2.75K
RYAAY icon
271
Ryanair
RYAAY
$31.8B
$628K 0.03%
16,163
-7,070
-30% -$287K
PAA icon
272
Plains All American Pipeline
PAA
$16.3B
$625K 0.03%
40,777
+473
+1% +$7.09K
AMAT icon
273
Applied Materials
AMAT
$424B
$613K 0.03%
4,428
+290
+7% +$41.6K
MLM icon
274
Martin Marietta Materials
MLM
$33.2B
$608K 0.03%
1,482
-107
-7% -$47.3K
ET icon
275
Energy Transfer Partners
ET
$70B
$606K 0.03%
43,162
+625
+1% +$8.29K
9 10
11
12 13

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KIM
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YCM
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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.