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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.05%
11,164
+2,296
+26% +$259K
MU icon
252
Micron Technology
MU
$1.01T
$1.27M 0.05%
12,242
+7,081
+137% +$741K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.27M 0.05%
36,989
+887
+2% +$29.3K
PH icon
254
Parker-Hannifin
PH
$126B
$1.26M 0.05%
1,989
-245
-11% -$139K
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.4B
$1.25M 0.05%
24,375
-2,222
-8% -$110K
FTNT icon
256
Fortinet
FTNT
$120B
$1.24M 0.04%
15,983
-131,048
-89% -$8.95M
AFL icon
257
Aflac
AFL
$63.9B
$1.22M 0.04%
10,928
-2,748
-20% -$279K
SPHY icon
258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.22M 0.04%
50,710
-1,665
-3% -$39.3K
PM icon
259
Philip Morris
PM
$294B
$1.21M 0.04%
9,965
-70
-0.7% -$8.13K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.18M 0.04%
7,640
-414
-5% -$62.8K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.04%
22,139
-3,098
-12% -$162K
HDB icon
262
HDFC Bank
HDB
$122B
$1.17M 0.04%
37,390
+1,758
+5% +$54K
PANW icon
263
Palo Alto Networks
PANW
$296B
$1.14M 0.04%
6,694
-224
-3% -$37.7K
NXPI icon
264
NXP Semiconductors
NXPI
$58.3B
$1.11M 0.04%
4,609
+125
+3% +$31.3K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.04%
7,996
-231
-3% -$29.4K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.08M 0.04%
16,636
+988
+6% +$61.8K
DE icon
267
Deere & Co
DE
$165B
$1.07M 0.04%
2,552
+51
+2% +$19.2K
CNH
268
CNH Industrial
CNH
$13.4B
$1.06M 0.04%
95,676
+4,387
+5% +$44.7K
RTO icon
269
Rentokil
RTO
$12.5B
$1.06M 0.04%
42,560
+2,204
+5% +$65.3K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.04M 0.04%
7,481
-3,565
-32% -$481K
WFC icon
271
Wells Fargo
WFC
$270B
$1.03M 0.04%
18,262
+481
+3% +$27.2K
NFLX icon
272
Netflix
NFLX
$309B
$1.03M 0.04%
14,530
-1,280
-8% -$85.6K
NEE icon
273
NextEra Energy
NEE
$179B
$1.01M 0.04%
11,920
-13
-0.1% -$1.01K
EQR icon
274
Equity Residential
EQR
$25.4B
$1M 0.04%
13,469
-1,130
-8% -$81.6K
MPLX icon
275
MPLX
MPLX
$60.2B
$994K 0.04%
22,365
+2
+0% +$85
9 10
11
12 13

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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.