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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$73.9B
$331K 0.02%
19,599
+546
+3% +$9.58K
DFSE
352
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$330K 0.02%
11,233
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K 0.02%
4,375
– –
SLB icon
354
SLB Ltd
SLB
$76.5B
$326K 0.02%
5,584
-7
-0.1% -$406
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$323K 0.02%
5,583
– –
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$323K 0.02%
9,790
– –
NUE icon
357
Nucor
NUE
$61.9B
$321K 0.02%
2,054
+12
+0.6% +$1.99K
BAX icon
358
Baxter International
BAX
$14B
$321K 0.02%
8,494
+1,480
+21% +$63K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$320K 0.02%
5,601
+87
+2% +$5.04K
GS icon
360
Goldman Sachs
GS
$301B
$320K 0.02%
988
-147
-13% -$49.1K
MS icon
361
Morgan Stanley
MS
$336B
$319K 0.02%
3,902
-1,313
-25% -$114K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$311K 0.02%
4,215
+93
+2% +$6.94K
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.01%
12,780
-2,064
-14% -$49.5K
CUBE icon
364
CubeSmart
CUBE
$9.42B
$305K 0.01%
+8,000
New +$338K
DTH icon
365
WisdomTree International High Dividend Fund
DTH
$658M
$301K 0.01%
8,313
-653
-7% -$24.3K
DPZ icon
366
Domino's
DPZ
$11.9B
$300K 0.01%
791
-21,331
-96% -$8.21M
CHRW icon
367
C.H. Robinson
CHRW
$17.1B
$298K 0.01%
3,455
-17
-0.5% -$1.59K
FTRE icon
368
Fortrea Holdings
FTRE
$1.68B
$286K 0.01%
+9,999
New +$296K
EXPE icon
369
Expedia Group
EXPE
$36.8B
$285K 0.01%
2,761
+211
+8% +$23.3K
HP icon
370
Helmerich & Payne
HP
$3.7B
$284K 0.01%
6,734
+1,035
+18% +$43.2K
UNP icon
371
Union Pacific
UNP
$175B
$282K 0.01%
1,386
-6
-0.4% -$1.31K
FENY icon
372
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$280K 0.01%
11,260
-26
-0.2% -$625
IDXX icon
373
Idexx Laboratories
IDXX
$46.5B
$276K 0.01%
632
+13
+2% +$6.48K
OMC icon
374
Omnicom Group
OMC
$22.6B
$268K 0.01%
3,594
+471
+15% +$38.8K
GD icon
375
PUT
General Dynamics
GD
$105B
– –
0
– –
13 14
15
16 17

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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 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.