We are live on ! Find out more
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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$8.73M 0.42%
334,301
-14,598
-4% -$397K
CCI icon
77
Crown Castle
CCI
$33.5B
$8.64M 0.42%
93,831
-5,036
-5% -$522K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.06M 0.39%
42,642
-1,750
-4% -$349K
DG icon
79
Dollar General
DG
$28.2B
$8.06M 0.39%
76,162
+27,762
+57% +$4.14M
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.79M 0.38%
140,300
+24,482
+21% +$1.46M
SCHF icon
81
Schwab International Equity ETF
SCHF
$67.1B
$7.75M 0.38%
456,350
-19,746
-4% -$349K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.61M 0.37%
35,545
-1,272
-3% -$289K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.58M 0.37%
99,755
+18,531
+23% +$1.44M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$7.57M 0.37%
299,810
+8,482
+3% +$219K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.5M 0.36%
220,468
-1,903
-0.9% -$66.7K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.42M 0.36%
56,625
-2,128
-4% -$295K
RMD icon
87
ResMed
RMD
$31.2B
$7.29M 0.35%
+49,320
New +$8.92M
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$7.1M 0.34%
45,614
-3,392
-7% -$560K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$156B
$7.02M 0.34%
131,247
-19,109
-13% -$1.07M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.96M 0.34%
139,535
-7,935
-5% -$416K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.95M 0.34%
142,434
-1,910
-1% -$93.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
$6.92M 0.34%
19,312
-716
-4% -$266K
MRSH
93
Marsh
MRSH
$92B
$6.85M 0.33%
36,021
-2,533
-7% -$485K
CP icon
94
Canadian Pacific Kansas City
CP
$79.7B
$6.79M 0.33%
91,263
-7,344
-7% -$583K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$6.72M 0.33%
88,879
-2,143
-2% -$177K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$6.56M 0.32%
290,766
-9,168
-3% -$216K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.37M 0.31%
62,463
-12,721
-17% -$1.34M
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.34M 0.31%
70,209
-4,011
-5% -$364K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$6.27M 0.3%
40,775
-55
-0.1% -$8.89K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.88M 0.28%
85,882
+178
+0.2% +$12.6K
2 3
4
5 6

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.