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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
GILD icon
451
Gilead Sciences
GILD
$162B
$255K 0.01%
+3,043
New +$232K
BNY
452
Bank of New York Mellon
BNY
$108B
$254K 0.01%
+3,533
New +$232K
COF icon
453
Capital One
COF
$135B
$252K 0.01%
1,684
+40
+2% +$5.7K
IR icon
454
Ingersoll Rand
IR
$34.2B
$252K 0.01%
2,565
-11
-0.4% -$1.02K
WPM icon
455
Wheaton Precious Metals
WPM
$56.9B
$247K 0.01%
4,045
+2
+0% +$119
URI icon
456
United Rentals
URI
$72.4B
$246K 0.01%
303
-532
-64% -$383K
CMF icon
457
iShares California Muni Bond ETF
CMF
$4.61B
$242K 0.01%
4,156
-359
-8% -$20.7K
CONL icon
458
GraniteShares 2x Long COIN Daily ETF
CONL
$383M
$241K 0.01%
+9,721
New +$342K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31.1B
$238K 0.01%
3,343
-178
-5% -$12.2K
TEX icon
460
Terex
TEX
$7.47B
$238K 0.01%
4,489
-50
-1% -$2.76K
TFX icon
461
Teleflex
TFX
$6.15B
$236K 0.01%
+955
New +$223K
FELV icon
462
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$235K 0.01%
7,605
-906
-11% -$26.9K
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$233K 0.01%
3,907
-100
-2% -$5.75K
BOTZ icon
464
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$232K 0.01%
7,201
-234
-3% -$7.17K
CAG icon
465
Conagra Brands
CAG
$7.11B
$229K 0.01%
+7,047
New +$216K
O icon
466
Realty Income
O
$58.2B
$227K 0.01%
3,587
-1,278
-26% -$76.1K
FANG icon
467
Diamondback Energy
FANG
$53.1B
$227K 0.01%
1,315
+38
+3% +$7.32K
MBB icon
468
iShares MBS ETF
MBB
$39B
$226K 0.01%
2,357
-4,007
-63% -$379K
BX icon
469
Blackstone
BX
$107B
$224K 0.01%
+1,464
New +$203K
DFSU
470
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$222K 0.01%
5,965
-25
-0.4% -$893
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$221K 0.01%
5,440
– –
IESC icon
472
IES Holdings
IESC
$15.3B
$221K 0.01%
1,107
-650
-37% -$105K
CINF icon
473
Cincinnati Financial
CINF
$27.5B
$221K 0.01%
+1,623
New +$210K
F icon
474
Ford
F
$55B
$221K 0.01%
20,882
-1,303
-6% -$14.9K
GM icon
475
General Motors
GM
$76.3B
$216K 0.01%
4,811
+14
+0.3% +$649
17 18
19
20 21

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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.