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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
BKNG icon
326
Booking.com
BKNG
$160B
$389K 0.02%
3,150
-600
-16% -$72.7K
ISCF icon
327
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$388K 0.02%
13,102
+123
+0.9% +$3.8K
TMF icon
328
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$386K 0.02%
8,000
– –
USB icon
329
US Bancorp
USB
$100B
$381K 0.02%
11,522
-449
-4% -$16.4K
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$379K 0.02%
8,661
-2,593
-23% -$117K
MU icon
331
Micron Technology
MU
$1.01T
$372K 0.02%
+5,475
New +$367K
TMO icon
332
Thermo Fisher Scientific
TMO
$214B
$371K 0.02%
734
-218
-23% -$116K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.2B
$370K 0.02%
2,435
-283
-10% -$44.9K
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$369K 0.02%
13,100
-7,106
-35% -$209K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$368K 0.02%
15,368
-40
-0.3% -$991
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.02%
16,438
-44
-0.3% -$1.17K
IESC icon
337
IES Holdings
IESC
$15.6B
$362K 0.02%
5,500
-1,500
-21% -$97.6K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.9B
$360K 0.02%
1,604
-85
-5% -$20.3K
BX icon
339
Blackstone
BX
$109B
$355K 0.02%
3,317
-3
-0.1% -$312
WFC icon
340
Wells Fargo
WFC
$270B
$355K 0.02%
8,690
-167
-2% -$7.21K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$353K 0.02%
5,081
-119
-2% -$8.57K
HBAN icon
342
Huntington Bancshares
HBAN
$35.6B
$351K 0.02%
33,724
+163
+0.5% +$1.83K
OTIS icon
343
Otis Worldwide
OTIS
$27.8B
$346K 0.02%
4,307
-158
-4% -$13.5K
TFC icon
344
Truist Financial
TFC
$64.6B
$344K 0.02%
12,010
-437
-4% -$13.4K
TXRH icon
345
Texas Roadhouse
TXRH
$13.7B
$341K 0.02%
3,544
-260
-7% -$27.7K
IPAY icon
346
Amplify Mobile Payments ETF
IPAY
$186M
$340K 0.02%
8,688
-173
-2% -$7.32K
HON icon
347
Honeywell
HON
$78.6B
$336K 0.02%
1,931
-686
-26% -$126K
PYPL icon
348
PayPal
PYPL
$49.6B
$334K 0.02%
5,712
-475
-8% -$30.9K
SBIO icon
349
ALPS Medical Breakthroughs ETF
SBIO
$210M
$334K 0.02%
12,265
+79
+0.6% +$2.38K
BP icon
350
BP
BP
$106B
$334K 0.02%
8,616
-21
-0.2% -$779
12 13
14
15 16

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YCM
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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.