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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$16.3M 0.58%
66,984
-6,056
-8% -$1.39M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.2M 0.58%
193,568
+1,092
+0.6% +$89.8K
CNQ icon
53
Canadian Natural Resources
CNQ
$97B
$16.2M 0.58%
487,491
-16,327
-3% -$568K
CRM icon
54
Salesforce
CRM
$153B
$16.1M 0.58%
58,919
+16,943
+40% +$4.34M
ANSS
55
DELISTED
Ansys
ANSS
$16.1M 0.58%
50,587
-606
-1% -$193K
MDT icon
56
Medtronic
MDT
$110B
$15.9M 0.57%
176,427
-5,631
-3% -$474K
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$15.8M 0.57%
53,658
-1,148
-2% -$321K
QCOM icon
58
Qualcomm
QCOM
$158B
$15.4M 0.55%
90,642
-2,272
-2% -$401K
RTX icon
59
RTX Corp
RTX
$292B
$15M 0.54%
123,606
-6,248
-5% -$713K
CGGR icon
60
Capital Group Growth ETF
CGGR
$24.7B
$14.7M 0.53%
422,320
+1,578
+0.4% +$52.3K
NVS icon
61
Novartis
NVS
$292B
$14.6M 0.53%
127,144
-4,744
-4% -$538K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$14.1M 0.51%
1,051,310
+18,091
+2% +$244K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 0.51%
138,903
-3,994
-3% -$398K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.98B
$13.5M 0.48%
464,536
+61,504
+15% +$1.72M
ADBE icon
65
Adobe
ADBE
$100B
$13.3M 0.48%
25,729
+7,627
+42% +$4.18M
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$13M 0.47%
423,123
+91,156
+27% +$2.72M
ASML icon
67
ASML
ASML
$634B
$13M 0.47%
15,633
+4,245
+37% +$3.8M
ETN icon
68
Eaton
ETN
$169B
$13M 0.47%
39,145
+1,175
+3% +$359K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.9M 0.46%
190,227
-3,443
-2% -$222K
CVX icon
70
Chevron
CVX
$385B
$12.7M 0.46%
86,152
-7,014
-8% -$1.04M
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.79B
$12.6M 0.45%
491,274
+665
+0.1% +$16.1K
AMD icon
72
Advanced Micro Devices
AMD
$797B
$11.9M 0.43%
72,752
+64,521
+784% +$9.8M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 0.43%
122,121
+5,240
+4% +$482K
ANET icon
74
Arista Networks
ANET
$232B
$11.9M 0.43%
123,920
+1,852
+2% +$161K
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$11.8M 0.42%
415,253
+43,645
+12% +$1.19M
1 2
3
4 5

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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.