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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
FTRE icon
501
Fortrea Holdings
FTRE
$1.71B
– –
-9,111
Closed -$213K
GFL icon
502
GFL Environmental
GFL
$15.2B
– –
-16,093
Closed -$626K
HIG icon
503
Hartford Financial Services
HIG
$38.9B
– –
-3,747
Closed -$377K
IDLV icon
504
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-7,754
Closed -$212K
LULU icon
505
CALL
lululemon athletica
LULU
$14B
– –
0
– -$538K
LW icon
506
Lamb Weston
LW
$7.31B
– –
-3,493
Closed -$294K
LYG icon
507
Lloyds Banking Group
LYG
$90.3B
– –
-10,493
Closed -$28.6K
OXY icon
508
Occidental Petroleum
OXY
$54.8B
– –
-3,549
Closed -$224K
PGR icon
509
Progressive
PGR
$123B
– –
-999
Closed -$208K
QUBT icon
510
Quantum Computing Inc
QUBT
$2.08B
– –
-11,000
Closed -$5.53K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,452
Closed -$200K
SMCI icon
512
CALL
Super Micro Computer
SMCI
$20.5B
– –
0
– -$492K
SMCI icon
513
Super Micro Computer
SMCI
$20.5B
– –
-4,300
Closed -$352K
TQQQ icon
514
ProShares UltraPro QQQ
TQQQ
$38B
– –
-14,622
Closed -$540K
TXRH icon
515
Texas Roadhouse
TXRH
$13.7B
– –
-1,893
Closed -$325K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-2,187
Closed -$203K
17 18 19 20
21

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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.