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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
EQT icon
426
EQT Corp
EQT
$32B
– –
-19,068
Closed -$784K
EXAS
427
DELISTED
Exact Sciences
EXAS
– –
-2,219
Closed -$208K
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,094
Closed -$274K
FTV icon
429
Fortive
FTV
$18.5B
– –
-5,169
Closed -$291K
IWB icon
430
iShares Russell 1000 ETF
IWB
$49.8B
– –
-910
Closed -$222K
NXPI icon
431
NXP Semiconductors
NXPI
$58.3B
– –
-4,648
Closed -$951K
OTLK icon
432
Outlook Therapeutics
OTLK
$193M
– –
-761
Closed -$26.5K
PXH icon
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-13,881
Closed -$259K
RBA icon
434
RB Global
RBA
$17.8B
– –
-5,734
Closed -$344K
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,812
Closed -$282K
SACH
436
Sachem Capital Corp
SACH
$40.6M
– –
-10,730
Closed -$37.4K
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,332
Closed -$215K
SPB icon
438
Spectrum Brands
SPB
$2.08B
– –
-4,034
Closed -$315K
SPUU icon
439
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-3,137
Closed -$290K
TFX icon
440
Teleflex
TFX
$6.06B
– –
-916
Closed -$222K
ULTA icon
441
Ulta Beauty
ULTA
$23.2B
– –
-556
Closed -$262K
USFD icon
442
US Foods
USFD
$22.1B
– –
-13,050
Closed -$574K
WSM icon
443
Williams-Sonoma
WSM
$29.2B
– –
-4,390
Closed -$275K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,400
Closed -$648K
APPH
445
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-19,000
Closed -$7.03K
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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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.