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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$263K 0.01%
3,606
-259
-7% -$20.7K
RSPC icon
377
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$263K 0.01%
9,883
– –
REMX icon
378
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$261K 0.01%
3,934
+71
+2% +$5.41K
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$261K 0.01%
+10,880
New +$265K
INMD icon
380
InMode
INMD
$874M
$255K 0.01%
8,356
+1,598
+24% +$62.7K
TER icon
381
Teradyne
TER
$60.9B
$254K 0.01%
2,524
+5
+0.2% +$527
PLTR icon
382
Palantir
PLTR
$380B
$252K 0.01%
15,773
-657
-4% -$10.5K
DHS icon
383
WisdomTree US High Dividend Fund
DHS
$1.57B
$242K 0.01%
3,098
-269
-8% -$21.7K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$241K 0.01%
3,521
– –
C icon
385
Citigroup
C
$231B
$241K 0.01%
5,857
-2,764
-32% -$121K
MTCH icon
386
Match Group
MTCH
$8.9B
$239K 0.01%
6,095
+887
+17% +$39.3K
LW icon
387
Lamb Weston
LW
$7.33B
$235K 0.01%
2,541
+529
+26% +$53.6K
EZM icon
388
WisdomTree US MidCap Fund
EZM
$956M
$232K 0.01%
4,575
– –
ANET icon
389
Arista Networks
ANET
$248B
$231K 0.01%
5,028
+48
+1% +$2.14K
EWL icon
390
iShares MSCI Switzerland ETF
EWL
$2.22B
$230K 0.01%
5,286
– –
HEI.A icon
391
HEICO Corp Class A
HEI.A
$37.2B
$230K 0.01%
1,782
-54
-3% -$7.32K
TEX icon
392
Terex
TEX
$7.55B
$230K 0.01%
3,992
+6
+0.2% +$358
DFAU icon
393
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$229K 0.01%
7,642
– –
ED icon
394
Consolidated Edison
ED
$39.9B
$227K 0.01%
2,655
+18
+0.7% +$1.64K
GSEW icon
395
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$225K 0.01%
+3,770
New +$236K
DE icon
396
Deere & Co
DE
$165B
$225K 0.01%
596
+92
+18% +$37.9K
EEFT icon
397
Euronet Worldwide
EEFT
$2.83B
$224K 0.01%
2,822
+344
+14% +$32K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$223K 0.01%
2,943
-167
-5% -$14K
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$222K 0.01%
8,971
-385
-4% -$10.4K
BFST icon
400
Business First Bancshares
BFST
$1.04B
$221K 0.01%
11,802
– –
14 15
16
17 18

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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.