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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
OXY icon
401
Occidental Petroleum
OXY
$53.5B
$220K 0.01%
3,383
-23
-0.7% -$1.45K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.66B
$219K 0.01%
7,851
-7
-0.1% -$229
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$219K 0.01%
7,766
-4
-0.1% -$117
GE icon
404
GE Aerospace
GE
$396B
$217K 0.01%
2,461
-474
-16% -$42.6K
FBND icon
405
Fidelity Total Bond ETF
FBND
$27.3B
$216K 0.01%
4,950
– –
GILD icon
406
Gilead Sciences
GILD
$164B
$213K 0.01%
2,842
-218
-7% -$16.8K
DVN icon
407
Devon Energy
DVN
$48.5B
$212K 0.01%
4,449
-1,959
-31% -$98.6K
VGT icon
408
Vanguard Information Technology ETF
VGT
$147B
$212K 0.01%
4,088
-368
-8% -$20K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$209K 0.01%
+4,600
New +$217K
EOG icon
410
EOG Resources
EOG
$71.5B
$207K 0.01%
1,630
-748
-31% -$95.2K
VWOB icon
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$206K 0.01%
3,476
+208
+6% +$12.7K
TTD icon
412
Trade Desk
TTD
$8.91B
$204K 0.01%
+2,615
New +$211K
FCX icon
413
Freeport-McMoran
FCX
$99.8B
$204K 0.01%
5,475
-179
-3% -$7.21K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$202K 0.01%
6,089
-2,884
-32% -$99.4K
WBD icon
415
Warner Bros
WBD
$65.1B
$171K 0.01%
15,712
-2,449
-13% -$30.6K
F icon
416
Ford
F
$56.3B
$169K 0.01%
13,577
-23,385
-63% -$304K
NGL icon
417
NGL Energy Partners
NGL
$2.12B
$158K 0.01%
40,862
– –
NG icon
418
NovaGold Resources
NG
$3.02B
$126K 0.01%
32,800
-750
-2% -$3.15K
AVDL
419
DELISTED
Avadel Pharmaceuticals
AVDL
$124K 0.01%
+12,000
New +$161K
JPC icon
420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.1K ﹤0.01%
15,499
-696
-4% -$4.49K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$97.4K ﹤0.01%
15,094
+67
+0.4% +$427
BABA icon
422
Alibaba
BABA
$308B
– –
-4,376
Closed -$365K
BNY
423
Bank of New York Mellon
BNY
$108B
– –
-4,509
Closed -$201K
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-3,187
Closed -$203K
DOL icon
425
WisdomTree True Developed International Fund
DOL
$841M
– –
-4,506
Closed -$213K
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.