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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$386K 0.01%
15,985
– –
ARKW icon
402
ARK Web x.0 ETF
ARKW
$1.73B
$384K 0.01%
4,516
-1,649
-27% -$130K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.01%
4,776
+555
+13% +$43.7K
MDLZ icon
404
Mondelez International
MDLZ
$79.9B
$377K 0.01%
5,114
-24
-0.5% -$1.69K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$374K 0.01%
1,536
– –
LRCX icon
406
Lam Research
LRCX
$385B
$373K 0.01%
4,580
-400
-8% -$34.8K
SCHQ
407
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$372K 0.01%
10,629
+62
+0.6% +$2.13K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$372K 0.01%
12,732
-680
-5% -$18.4K
IPAY icon
409
Amplify Mobile Payments ETF
IPAY
$186M
$368K 0.01%
7,037
-315
-4% -$15.5K
PHM icon
410
Pultegroup
PHM
$25.3B
$368K 0.01%
2,561
-19
-0.7% -$2.42K
TSLA icon
411
CALL
Tesla
TSLA
$1.27T
– –
0
– –
SBIO icon
412
ALPS Medical Breakthroughs ETF
SBIO
$210M
$366K 0.01%
9,804
-487
-5% -$17.8K
CLIP icon
413
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$365K 0.01%
+3,632
New +$364K
FCX icon
414
Freeport-McMoran
FCX
$99.8B
$354K 0.01%
7,098
+306
+5% +$13.8K
CELH icon
415
Celsius Holdings
CELH
$7.45B
$354K 0.01%
11,287
-5,209
-32% -$219K
UNP icon
416
Union Pacific
UNP
$176B
$345K 0.01%
1,398
+43
+3% +$10.4K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$340K 0.01%
3,521
– –
CHRW icon
418
C.H. Robinson
CHRW
$17.9B
$336K 0.01%
3,040
-260
-8% -$25.2K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$335K 0.01%
1,919
-1
-0.1% -$169
IXJ icon
420
iShares Global Healthcare ETF
IXJ
$4.13B
$334K 0.01%
3,407
-502
-13% -$48.7K
IT icon
421
Gartner
IT
$12.5B
$328K 0.01%
648
-719
-53% -$346K
AVDL
422
DELISTED
Avadel Pharmaceuticals
AVDL
$328K 0.01%
25,000
+2,000
+9% +$30.5K
TMUS icon
423
T-Mobile US
TMUS
$186B
$327K 0.01%
1,583
-75
-5% -$14.4K
BP icon
424
BP
BP
$106B
$325K 0.01%
10,339
-94
-0.9% -$3.18K
IDXX icon
425
Idexx Laboratories
IDXX
$46.1B
$324K 0.01%
641
+11
+2% +$5.34K
15 16
17
18 19

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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.