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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
LHX icon
26
L3Harris
LHX
$51.5B
$18.7M 0.9%
107,223
+20,903
+24% +$3.84M
CNQ icon
27
Canadian Natural Resources
CNQ
$96.6B
$18.1M 0.88%
560,922
-13,592
-2% -$416K
ORCL icon
28
Oracle
ORCL
$393B
$17.9M 0.87%
169,398
-43,073
-20% -$4.99M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$17M 0.82%
180,621
-5,494
-3% -$529K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$16.9M 0.82%
1,133,524
-43,274
-4% -$634K
STZ icon
31
Constellation Brands
STZ
$22.5B
$16.9M 0.82%
67,186
+586
+0.9% +$153K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.54T
$16.7M 0.81%
127,617
-3,457
-3% -$447K
ADBE icon
33
Adobe
ADBE
$104B
$16.7M 0.81%
32,707
-6,789
-17% -$3.56M
SPGI icon
34
S&P Global
SPGI
$124B
$16.5M 0.8%
45,115
-920
-2% -$362K
IFF icon
35
International Flavors & Fragrances
IFF
$20.6B
$16M 0.78%
235,304
+55,069
+31% +$4.02M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$15.9M 0.77%
675,663
-62,175
-8% -$1.53M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.7M 0.76%
244,432
+11,842
+5% +$793K
CVX icon
38
Chevron
CVX
$387B
$15.7M 0.76%
93,170
-3,191
-3% -$515K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$985B
$15.7M 0.76%
39,880
+859
+2% +$351K
EA icon
40
Electronic Arts
EA
$53B
$15.4M 0.75%
128,244
-3,460
-3% -$435K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.3M 0.74%
321,183
+7,901
+3% +$391K
NVS icon
42
Novartis
NVS
$295B
$15.3M 0.74%
149,978
-5,874
-4% -$596K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15.2M 0.74%
292,356
+10,708
+4% +$587K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.3B
$15.1M 0.73%
462,618
+26,299
+6% +$876K
MDT icon
45
Medtronic
MDT
$112B
$15M 0.73%
191,540
+253
+0.1% +$21.2K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$14.9M 0.72%
97,839
-7,359
-7% -$1.16M
BDX icon
47
Becton Dickinson
BDX
$46.9B
$14.2M 0.69%
55,049
+192
+0.4% +$51.9K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$223B
$14M 0.68%
307,506
+2,568
+0.8% +$121K
QCOM icon
49
Qualcomm
QCOM
$152B
$13.6M 0.66%
122,485
-4,220
-3% -$490K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.4M 0.65%
151,180
+1,872
+1% +$180K
1
2
3 4 5

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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.