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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$991K 0.04%
12,900
+135
+1% +$9.92K
CTRA
277
DELISTED
Coterra Energy
CTRA
$988K 0.04%
41,259
+1,410
+4% +$34.8K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$983K 0.04%
14,811
-2,388
-14% -$154K
MMM icon
279
3M
MMM
$93.9B
$978K 0.04%
7,157
+38
+0.5% +$4.65K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$973K 0.03%
9,916
-1,231
-11% -$119K
MRGR icon
281
ProShares Merger ETF
MRGR
$15.9M
$967K 0.03%
23,125
+895
+4% +$36.9K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$955K 0.03%
10,210
-708
-6% -$64.5K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$949K 0.03%
36,114
-5,406
-13% -$140K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$941K 0.03%
18,411
-49
-0.3% -$2.4K
PYPL icon
285
PayPal
PYPL
$49.6B
$937K 0.03%
12,006
+1,026
+9% +$68.6K
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$935K 0.03%
64,972
-1,007
-2% -$14.4K
CBOE icon
287
Cboe Global Markets
CBOE
$29.7B
$926K 0.03%
4,520
+305
+7% +$59.9K
DFIP icon
288
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$925K 0.03%
21,874
+393
+2% +$16.4K
FNDB icon
289
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$921K 0.03%
39,279
+14,625
+59% +$330K
TT icon
290
Trane Technologies
TT
$106B
$914K 0.03%
2,350
-141
-6% -$48.9K
D icon
291
Dominion Energy
D
$60B
$913K 0.03%
15,806
-686
-4% -$37.5K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$891K 0.03%
19,665
-4,263
-18% -$186K
SEIQ icon
293
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$865K 0.03%
24,805
-1,847
-7% -$62.2K
USB icon
294
US Bancorp
USB
$100B
$859K 0.03%
18,776
+604
+3% +$26.5K
EOG icon
295
EOG Resources
EOG
$71.5B
$817K 0.03%
6,645
-420
-6% -$52.8K
SO icon
296
Southern Company
SO
$107B
$812K 0.03%
9,005
+322
+4% +$27.5K
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$806K 0.03%
30,827
-2,262
-7% -$58.3K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$801K 0.03%
1,721
-713
-29% -$343K
BMY icon
299
Bristol-Myers Squibb
BMY
$130B
$798K 0.03%
15,423
-3,814
-20% -$179K
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$783K 0.03%
30,814
-5,187
-14% -$128K
10 11
12
13 14

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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.