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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
PLD icon
426
Prologis
PLD
$131B
$318K 0.01%
2,515
+52
+2% +$6.45K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$312K 0.01%
7,118
-1,402
-16% -$62.7K
RMD icon
428
ResMed
RMD
$32.2B
$309K 0.01%
1,265
-213
-14% -$47.6K
MLM icon
429
Martin Marietta Materials
MLM
$33.3B
$307K 0.01%
570
-125
-18% -$67.6K
VGT icon
430
Vanguard Information Technology ETF
VGT
$148B
$306K 0.01%
4,168
+480
+13% +$34.1K
SCCO icon
431
Southern Copper
SCCO
$165B
$301K 0.01%
2,767
+2
+0.1% +$197
HPQ icon
432
HP
HPQ
$26.4B
$298K 0.01%
+8,306
New +$293K
SBUX icon
433
Starbucks
SBUX
$121B
$291K 0.01%
2,982
-4,332
-59% -$372K
HCA icon
434
HCA Healthcare
HCA
$88.8B
$291K 0.01%
715
-96
-12% -$35.1K
MSI icon
435
Motorola Solutions
MSI
$73B
$288K 0.01%
+641
New +$267K
EBND icon
436
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$286K 0.01%
13,449
-2,949
-18% -$60.7K
EZM icon
437
WisdomTree US MidCap Fund
EZM
$957M
$285K 0.01%
4,575
– –
FENY icon
438
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$283K 0.01%
11,765
– –
ISRG icon
439
Intuitive Surgical
ISRG
$133B
$279K 0.01%
569
+43
+8% +$20K
DD icon
440
DuPont de Nemours
DD
$19.9B
$278K 0.01%
2,486
-47
-2% -$4.79K
EWL icon
441
iShares MSCI Switzerland ETF
EWL
$2.22B
$276K 0.01%
5,304
– –
PANW icon
442
CALL
Palo Alto Networks
PANW
$298B
– –
0
– –
SLB icon
443
SLB Ltd
SLB
$74.8B
$272K 0.01%
6,496
-92
-1% -$4.1K
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$272K 0.01%
5,164
-6,160
-54% -$318K
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$268K 0.01%
5,683
+1,130
+25% +$52.6K
FFIN icon
446
First Financial Bankshares
FFIN
$5.07B
$265K 0.01%
7,151
-544
-7% -$19.2K
HEI.A icon
447
HEICO Corp Class A
HEI.A
$37.2B
$263K 0.01%
1,291
-388
-23% -$73.6K
IWB icon
448
iShares Russell 1000 ETF
IWB
$49.9B
$261K 0.01%
831
+2
+0.2% +$606
SCHW
449
Charles Schwab
SCHW
$188B
$261K 0.01%
4,030
-1,688
-30% -$111K
HEI icon
450
HEICO Corp
HEI
$51.4B
$257K 0.01%
981
+4
+0.4% +$968
16 17
18
19 20

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KIM
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YCM
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HCM
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BIG
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FNBOO
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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.