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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
NU icon
351
Nu Holdings
NU
$68.2B
$528K 0.02%
38,699
-3,613
-9% -$48.6K
QSR icon
352
Restaurant Brands International
QSR
$25.4B
$525K 0.02%
7,276
-764
-10% -$53.7K
ZTS icon
353
Zoetis
ZTS
$32.4B
$523K 0.02%
2,679
-98
-4% -$18.1K
DFSE
354
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$516K 0.02%
14,563
-30
-0.2% -$1.01K
TFC icon
355
Truist Financial
TFC
$64.4B
$515K 0.02%
12,033
+76
+0.6% +$3.21K
XT icon
356
iShares Future Exponential Technologies ETF
XT
$3.91B
$513K 0.02%
8,429
-322
-4% -$18.9K
HBAN icon
357
Huntington Bancshares
HBAN
$35.3B
$511K 0.02%
34,732
+885
+3% +$12.6K
CMCSA icon
358
Comcast
CMCSA
$89.2B
$506K 0.02%
12,122
-12,247
-50% -$483K
FENI icon
359
Fidelity Enhanced International ETF
FENI
$11.1B
$496K 0.02%
16,393
-1,256
-7% -$36.5K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$494K 0.02%
4,317
-206
-5% -$22.7K
TU icon
361
Telus
TU
$15.7B
$491K 0.02%
29,249
-45,958
-61% -$742K
DELL icon
362
Dell
DELL
$287B
$487K 0.02%
4,110
-13
-0.3% -$1.51K
PEG icon
363
Public Service Enterprise Group
PEG
$37.5B
$485K 0.02%
5,441
+22
+0.4% +$1.76K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$484K 0.02%
10,642
– –
WAT icon
365
Waters Corp
WAT
$38.8B
$483K 0.02%
1,342
+127
+10% +$41.3K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$482K 0.02%
13,989
+11
+0.1% +$366
DIS icon
367
Walt Disney
DIS
$180B
$482K 0.02%
5,014
-2,853
-36% -$262K
LNG icon
368
Cheniere Energy
LNG
$55.5B
$473K 0.02%
2,632
+49
+2% +$8.81K
AXP icon
369
American Express
AXP
$232B
$469K 0.02%
1,728
-58
-3% -$14.4K
GS icon
370
Goldman Sachs
GS
$304B
$467K 0.02%
944
-40
-4% -$19.6K
EL icon
371
Estee Lauder
EL
$31B
$466K 0.02%
+4,676
New +$443K
OTIS icon
372
Otis Worldwide
OTIS
$28B
$464K 0.02%
4,464
+27
+0.6% +$2.57K
TMF icon
373
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$462K 0.02%
8,000
– –
C icon
374
Citigroup
C
$227B
$458K 0.02%
7,317
-1,171
-14% -$72.4K
ALL icon
375
Allstate
ALL
$70.5B
$457K 0.02%
+2,410
New +$428K
13 14
15
16 17

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YCM
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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.