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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
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$23.1M 0.83%
143,579
-32,059
-18% -$4.94M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22.3M 0.8%
387,921
-10,447
-3% -$577K
SPGI icon
28
S&P Global
SPGI
$121B
$22.2M 0.8%
42,961
-686
-2% -$339K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$21.5M 0.77%
76,242
-366
-0.5% -$103K
COST icon
30
Costco
COST
$422B
$21.4M 0.77%
24,169
-641
-3% -$556K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 0.77%
405,375
-3,866
-0.9% -$197K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$21M 0.76%
39,881
+1,010
+3% +$513K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$20.6M 0.74%
731,394
+25,803
+4% +$703K
WAB icon
34
Wabtec
WAB
$49.1B
$20.5M 0.74%
112,731
-7,089
-6% -$1.16M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.9M 0.71%
74,438
-3,243
-4% -$831K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.8M 0.71%
355,409
+2,260
+0.6% +$122K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$19.3M 0.69%
93,180
+262
+0.3% +$52.3K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.1M 0.69%
560,920
+45,396
+9% +$1.49M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19M 0.68%
148,554
+746
+0.5% +$92.1K
TSM icon
40
TSMC
TSM
$2.1T
$18.9M 0.68%
108,912
+22,008
+25% +$3.75M
LHX icon
41
L3Harris
LHX
$51.6B
$18.8M 0.67%
78,939
-24,766
-24% -$5.72M
AVGO icon
42
Broadcom
AVGO
$1.85T
$18.3M 0.66%
105,965
+93,365
+741% +$15M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.2M 0.65%
275,708
-7,868
-3% -$494K
ABT icon
44
Abbott
ABT
$183B
$18.1M 0.65%
158,639
-4,838
-3% -$531K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$18M 0.65%
74,840
-1,219
-2% -$286K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 0.64%
374,996
-2,218
-0.6% -$98.7K
GEHC icon
47
GE HealthCare
GEHC
$30.7B
$17.7M 0.64%
188,931
-61,487
-25% -$5.16M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.4M 0.63%
177,581
+63
+0% +$6.08K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 0.62%
103,332
-8,321
-7% -$1.4M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.9M 0.61%
216,668
-11,110
-5% -$832K
1
2
3 4 5

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YCM
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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.