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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
ETR icon
476
Entergy
ETR
$50.3B
$215K 0.01%
+3,272
New +$193K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$214K 0.01%
2,977
-419
-12% -$28.8K
UBER icon
478
Uber
UBER
$153B
$212K 0.01%
+2,825
New +$199K
MPC icon
479
Marathon Petroleum
MPC
$84B
$211K 0.01%
+1,297
New +$219K
KMB icon
480
Kimberly-Clark
KMB
$36.4B
$211K 0.01%
+1,482
New +$210K
BHP icon
481
BHP
BHP
$230B
$207K 0.01%
+3,336
New +$184K
A icon
482
Agilent Technologies
A
$40.9B
$205K 0.01%
+1,380
New +$189K
NUE icon
483
Nucor
NUE
$62.1B
$203K 0.01%
1,351
+4
+0.3% +$602
QLD icon
484
ProShares Ultra QQQ
QLD
$14B
$201K 0.01%
+4,000
New +$192K
NG icon
485
NovaGold Resources
NG
$3.26B
$134K ﹤0.01%
32,800
– –
SWN
486
DELISTED
Southwestern Energy Company
SWN
$108K ﹤0.01%
15,201
-55
-0.4% -$355
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
11,532
-575
-5% -$5.92K
KLXE icon
488
KLX Energy Services
KLXE
$43.1M
$76.6K ﹤0.01%
+14,000
New +$84.8K
GAB icon
489
Gabelli Equity Trust
GAB
$1.78B
$62.3K ﹤0.01%
11,354
– –
LAZR
490
DELISTED
Luminar Technologies
LAZR
$16.5K ﹤0.01%
+1,221
New +$22.2K
ONMDW icon
491
OneMedNet Corp Warrant
ONMDW
$1.16M
$645 ﹤0.01%
19,000
– –
AMC icon
492
CALL
AMC Entertainment Holdings
AMC
$2.27B
– –
0
– -$74.7K
AMLP icon
493
Alerian MLP ETF
AMLP
$12.8B
– –
-4,269
Closed -$205K
BIL icon
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,825
Closed -$443K
BNS icon
495
Scotiabank
BNS
$108B
– –
-23,748
Closed -$1.09M
DIS icon
496
CALL
Walt Disney
DIS
$181B
– –
0
– -$4.96M
DVN icon
497
Devon Energy
DVN
$47.6B
– –
-4,719
Closed -$224K
EA
498
DELISTED
Electronic Arts
EA
– –
-3,515
Closed -$490K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-6,250
Closed -$266K
EXPE icon
500
Expedia Group
EXPE
$37.1B
– –
-1,912
Closed -$241K
17 18 19
20
21

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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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DCM
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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.