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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
GEHC icon
51
GE HealthCare
GEHC
$31.5B
$13.2M 0.64%
194,388
-5,628
-3% -$409K
FTNT icon
52
Fortinet
FTNT
$120B
$13.1M 0.64%
223,400
+217,168
+3,485% +$14.4M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$13.1M 0.63%
76,204
-2,147
-3% -$384K
STM icon
54
STMicroelectronics
STM
$46.5B
$12.2M 0.59%
282,816
+76,765
+37% +$3.66M
CACI icon
55
CACI
CACI
$11.3B
$12.2M 0.59%
38,768
+14,195
+58% +$4.75M
WTW icon
56
Willis Towers Watson
WTW
$31.7B
$12.1M 0.59%
58,086
+21,493
+59% +$4.59M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12M 0.58%
212,540
-5,614
-3% -$331K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.4M 0.55%
26,562
-8,776
-25% -$3.9M
WAB icon
59
Wabtec
WAB
$50.1B
$11.1M 0.54%
104,273
+48,693
+88% +$5.42M
EVRG icon
60
Evergy
EVRG
$19.2B
$10.9M 0.53%
214,092
-10,702
-5% -$608K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 0.51%
108,511
-11,047
-9% -$1.07M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.2M 0.49%
204,327
+5,142
+3% +$267K
RTX icon
63
RTX Corp
RTX
$292B
$10.1M 0.49%
140,829
-87,810
-38% -$7.52M
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$9.99M 0.48%
394,429
+62,633
+19% +$1.65M
ALK icon
65
Alaska Air
ALK
$5.6B
$9.97M 0.48%
268,997
-108,058
-29% -$4.89M
SCHW
66
Charles Schwab
SCHW
$184B
$9.71M 0.47%
176,893
-5,328
-3% -$322K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.21M 0.45%
86,711
-1,459
-2% -$162K
IQV icon
68
IQVIA
IQV
$38.4B
$9.18M 0.44%
46,656
-1,136
-2% -$247K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$9.09M 0.44%
346,868
-6,614
-2% -$178K
ETN icon
70
Eaton
ETN
$170B
$9.02M 0.44%
42,290
-46,946
-53% -$10.1M
HLN icon
71
Haleon
HLN
$43.2B
$8.99M 0.44%
1,079,318
+37,556
+4% +$313K
MRK icon
72
Merck
MRK
$316B
$8.93M 0.43%
86,746
+730
+0.8% +$78.7K
ABBV icon
73
AbbVie
ABBV
$433B
$8.9M 0.43%
59,736
-5,945
-9% -$873K
DGX icon
74
Quest Diagnostics
DGX
$25.6B
$8.85M 0.43%
72,651
+55,375
+321% +$7.38M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.78M 0.43%
291,205
-42,351
-13% -$1.29M
1 2
3
4 5

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RPGK
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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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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.