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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
HUM icon
276
Humana
HUM
$43.7B
$601K 0.03%
1,234
+628
+104% +$295K
IT icon
277
Gartner
IT
$12.5B
$592K 0.03%
1,723
-158
-8% -$55.1K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.34B
$589K 0.03%
12,149
-2,098
-15% -$112K
MRGR icon
279
ProShares Merger ETF
MRGR
$15.9M
$583K 0.03%
14,693
+4,192
+40% +$164K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.8B
$578K 0.03%
5,452
-398
-7% -$45.4K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$47.6B
$575K 0.03%
3,642
-237
-6% -$39.5K
PH icon
282
Parker-Hannifin
PH
$126B
$575K 0.03%
1,476
+218
+17% +$87.6K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$546K 0.03%
1,196
-90
-7% -$43.1K
ORLY icon
284
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
CBOE icon
285
Cboe Global Markets
CBOE
$29.7B
$535K 0.03%
3,427
+516
+18% +$75.9K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.88B
$534K 0.03%
10,358
-508
-5% -$26.1K
WMB icon
287
Williams Companies
WMB
$87.8B
$529K 0.03%
15,712
+99
+0.6% +$3.38K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$526K 0.03%
6,536
-540
-8% -$45.7K
FNDB icon
289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$525K 0.03%
28,566
+903
+3% +$17.2K
TT icon
290
Trane Technologies
TT
$106B
$518K 0.03%
2,555
+17
+0.7% +$3.41K
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$37B
$518K 0.03%
29,080
+2,838
+11% +$57.5K
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.08B
$517K 0.03%
11,123
-281
-2% -$14.1K
XT icon
293
iShares Future Exponential Technologies ETF
XT
$3.93B
$514K 0.02%
9,839
-693
-7% -$38.1K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.07B
$502K 0.02%
6,616
-56
-0.8% -$4.36K
ZTS icon
295
Zoetis
ZTS
$31.2B
$500K 0.02%
2,873
-44
-2% -$7.99K
INFY icon
296
Infosys
INFY
$50.5B
$496K 0.02%
28,978
+4,064
+16% +$69.3K
CARR icon
297
Carrier Global
CARR
$53.9B
$494K 0.02%
8,946
-331
-4% -$18.2K
KMPR icon
298
Kemper
KMPR
$1.72B
$491K 0.02%
11,686
+12
+0.1% +$569
DVY icon
299
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.02%
4,562
+145
+3% +$16.5K
SBUX icon
300
Starbucks
SBUX
$121B
$490K 0.02%
5,373
-1,219
-18% -$120K
10 11
12
13 14

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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.