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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$25.6B
$489K 0.02%
2,595
+31
+1% +$5.95K
DFIP icon
302
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$486K 0.02%
12,215
+6,253
+105% +$255K
FAS icon
303
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$475K 0.02%
8,081
+4
+0% +$267
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$457K 0.02%
3,977
-104
-3% -$12.7K
CAH icon
305
Cardinal Health
CAH
$56B
$455K 0.02%
5,245
-28
-0.5% -$2.53K
KLAC icon
306
KLA
KLAC
$252B
$447K 0.02%
9,750
-26,500
-73% -$1.27M
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.13B
$447K 0.02%
5,427
-666
-11% -$56.5K
SO icon
308
Southern Company
SO
$107B
$443K 0.02%
6,843
-358
-5% -$24.8K
DD icon
309
DuPont de Nemours
DD
$19.9B
$442K 0.02%
4,717
-351
-7% -$33K
NFLX icon
310
Netflix
NFLX
$309B
$441K 0.02%
11,680
-3,000
-20% -$127K
KMI icon
311
Kinder Morgan
KMI
$69.3B
$440K 0.02%
26,567
+240
+0.9% +$4.14K
O icon
312
Realty Income
O
$58.5B
$432K 0.02%
+8,651
New +$497K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.47B
$424K 0.02%
3,465
-22
-0.6% -$2.8K
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$421K 0.02%
5,070
-8
-0.2% -$719
DOW icon
315
Dow Inc
DOW
$21.4B
$420K 0.02%
8,139
-91
-1% -$4.88K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$418K 0.02%
2,617
-38
-1% -$6.32K
VLO icon
317
Valero Energy
VLO
$87.1B
$411K 0.02%
2,897
-32
-1% -$4.19K
LNG icon
318
Cheniere Energy
LNG
$53.4B
$410K 0.02%
2,471
+13
+0.5% +$2.1K
NEE icon
319
NextEra Energy
NEE
$179B
$409K 0.02%
7,145
-453
-6% -$31.4K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$406K 0.02%
8,976
-1,042
-10% -$45.6K
LIN icon
321
Linde
LIN
$226B
$403K 0.02%
1,083
+180
+20% +$68.5K
RY icon
322
Royal Bank of Canada
RY
$294B
$398K 0.02%
4,555
-1,006
-18% -$93.6K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$395K 0.02%
9,570
+2,301
+32% +$99.7K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$393K 0.02%
10,642
-7
-0.1% -$273
BA icon
325
Boeing
BA
$190B
$389K 0.02%
2,031
-1,492
-42% -$326K
11 12
13
14 15

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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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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.