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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$638K 0.02%
7,690
-273
-3% -$21.8K
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$633K 0.02%
15,278
-114
-0.7% -$4.65K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.9B
$628K 0.02%
2,211
-295
-12% -$80.8K
ED icon
329
Consolidated Edison
ED
$39.9B
$616K 0.02%
5,917
+272
+5% +$26.9K
SHV icon
330
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.02%
5,551
-2
-0% -$221
BCE icon
331
BCE
BCE
$20.6B
$607K 0.02%
17,441
-1,600
-8% -$54.6K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.2B
$605K 0.02%
3,190
+193
+6% +$35.2K
CAH icon
333
Cardinal Health
CAH
$56B
$603K 0.02%
5,460
+22
+0.4% +$2.3K
PLTR icon
334
Palantir
PLTR
$380B
$595K 0.02%
15,986
-347
-2% -$10.6K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.5B
$594K 0.02%
4,400
-236
-5% -$30.5K
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.88B
$585K 0.02%
8,568
-285
-3% -$18.6K
PPG icon
337
PPG Industries
PPG
$26.5B
$582K 0.02%
4,392
+31
+0.7% +$3.91K
KMI icon
338
Kinder Morgan
KMI
$69.3B
$570K 0.02%
25,789
+162
+0.6% +$3.41K
NVDL icon
339
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$567K 0.02%
29,223
-19,260
-40% -$381K
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.08B
$559K 0.02%
9,134
-426
-4% -$24.9K
LIN icon
341
Linde
LIN
$226B
$552K 0.02%
1,158
-445
-28% -$203K
MTBA icon
342
Simplify MBS ETF
MTBA
$1.52B
$549K 0.02%
+10,660
New +$546K
MTCH icon
343
Match Group
MTCH
$8.9B
$548K 0.02%
14,478
+1,065
+8% +$37.3K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$3.07B
$545K 0.02%
5,329
-210
-4% -$20.2K
GE icon
345
GE Aerospace
GE
$396B
$544K 0.02%
2,887
+13
+0.5% +$2.2K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$541K 0.02%
5,070
– –
LULU icon
347
lululemon athletica
LULU
$14B
$537K 0.02%
1,979
+1,295
+189% +$344K
SHW icon
348
PUT
Sherwin-Williams
SHW
$89.7B
– –
0
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$214B
$531K 0.02%
859
+7
+0.8% +$4.14K
INTU icon
350
Intuit
INTU
$89.7B
$530K 0.02%
854
-171
-17% -$109K
12 13
14
15 16

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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.