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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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.4B
$779K 0.03%
423
+1
+0.2% +$1.91K
NSC icon
302
Norfolk Southern
NSC
$76.8B
$776K 0.03%
3,123
+1,450
+87% +$348K
INFY icon
303
Infosys
INFY
$50.5B
$773K 0.03%
34,726
-5,629
-14% -$123K
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$766K 0.03%
31,296
+11,004
+54% +$267K
APD icon
305
Air Products & Chemicals
APD
$65.7B
$751K 0.03%
2,521
-123
-5% -$33.6K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$744K 0.03%
1,307
– –
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$741K 0.03%
8,115
+2,016
+33% +$178K
SBR
308
Sabine Royalty Trust
SBR
$1.03B
$740K 0.03%
12,007
– –
BA icon
309
Boeing
BA
$190B
$729K 0.03%
4,795
+1,353
+39% +$232K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$47.6B
$726K 0.03%
3,151
-96
-3% -$22.1K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$719K 0.03%
19,141
-615
-3% -$22.2K
NTR icon
312
Nutrien
NTR
$32.1B
$718K 0.03%
14,930
+577
+4% +$27.8K
KMPR icon
313
Kemper
KMPR
$1.72B
$716K 0.03%
11,685
+2
+0% +$123
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.8B
$714K 0.03%
4,771
-157
-3% -$22.1K
PAA icon
315
Plains All American Pipeline
PAA
$16.3B
$700K 0.03%
40,307
+1
+0% +$18
CXM icon
316
Sprinklr
CXM
$1.57B
$692K 0.02%
+89,466
New +$788K
AVGO icon
317
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$681K 0.02%
6,802
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.6B
$670K 0.02%
8,511
-107,037
-93% -$8.34M
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$669K 0.02%
12,712
+5,631
+80% +$293K
BCI icon
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$665K 0.02%
32,549
-1,770
-5% -$34.9K
CPRI icon
322
Capri Holdings
CPRI
$1.84B
$665K 0.02%
+15,669
New +$549K
BAX icon
323
Baxter International
BAX
$14.1B
$659K 0.02%
17,348
+5,470
+46% +$201K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.34B
$656K 0.02%
11,079
-376
-3% -$21.5K
CARR icon
325
Carrier Global
CARR
$53.9B
$646K 0.02%
8,022
+61
+0.8% +$4.25K
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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DCM
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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.