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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
DFAU icon
376
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$453K 0.02%
11,426
+205
+2% +$7.83K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.6B
$446K 0.02%
2,588
+19
+0.7% +$3.19K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$33.5B
$445K 0.02%
3,371
– –
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$444K 0.02%
8,397
+6
+0.1% +$305
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$27.6B
$440K 0.02%
4,611
+47
+1% +$4.32K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$434K 0.02%
2,049
-76
-4% -$15.2K
ISCF icon
382
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$431K 0.02%
12,220
-374
-3% -$12.5K
NOW icon
383
ServiceNow
NOW
$121B
$429K 0.02%
2,395
+440
+23% +$72.3K
APO icon
384
Apollo Global Management
APO
$74.8B
$428K 0.02%
+3,424
New +$395K
MS icon
385
Morgan Stanley
MS
$343B
$426K 0.02%
4,089
-113
-3% -$11.4K
HP icon
386
Helmerich & Payne
HP
$3.33B
$423K 0.02%
13,917
+809
+6% +$27.9K
WMS icon
387
Advanced Drainage Systems
WMS
$11.5B
$423K 0.02%
+2,693
New +$420K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$416K 0.01%
2,930
-269
-8% -$36.4K
DINO icon
389
HF Sinclair
DINO
$14.8B
$412K 0.01%
9,245
-61
-0.7% -$2.91K
ON icon
390
ON Semiconductor
ON
$29.9B
$411K 0.01%
5,665
+569
+11% +$41.4K
ADI icon
391
Analog Devices
ADI
$184B
$408K 0.01%
1,774
+50
+3% +$11.3K
VLO icon
392
Valero Energy
VLO
$87.1B
$408K 0.01%
3,018
+17
+0.6% +$2.47K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$406K 0.01%
6,725
+83
+1% +$4.95K
LMT icon
394
Lockheed Martin
LMT
$133B
$405K 0.01%
692
-7
-1% -$3.76K
SPY icon
395
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
LGIH icon
396
LGI Homes
LGIH
$1.43B
$392K 0.01%
+3,307
New +$349K
HON icon
397
Honeywell
HON
$78.6B
$392K 0.01%
2,012
-365
-15% -$70.8K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.47B
$391K 0.01%
2,686
-299
-10% -$43.3K
INTC icon
399
Intel
INTC
$510B
$389K 0.01%
16,564
-6,519
-28% -$163K
DOW icon
400
Dow Inc
DOW
$21.4B
$386K 0.01%
7,073
-183
-3% -$9.66K
14 15
16
17 18

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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.