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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
EVRG icon
76
Evergy
EVRG
$19.1B
$11.6M 0.42%
187,757
-6,806
-3% -$396K
DEO icon
77
Diageo
DEO
$49B
$11.5M 0.41%
82,244
-4,790
-6% -$622K
HLN icon
78
Haleon
HLN
$43.5B
$11.3M 0.4%
1,065,601
-26,292
-2% -$254K
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$10.8M 0.39%
69,267
-1,039
-1% -$155K
IQV icon
80
IQVIA
IQV
$38.7B
$10.7M 0.38%
45,042
+1
+0% +$236
CCI icon
81
Crown Castle
CCI
$33.3B
$10.6M 0.38%
89,272
-2,495
-3% -$275K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10.5M 0.38%
329,521
-3,729
-1% -$114K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4M 0.37%
168,271
+3,889
+2% +$235K
MRK icon
84
Merck
MRK
$322B
$10.4M 0.37%
91,151
-6,133
-6% -$729K
KLAC icon
85
KLA
KLAC
$239B
$10.3M 0.37%
132,950
+48,180
+57% +$3.78M
EW icon
86
Edwards Lifesciences
EW
$49.6B
$10.3M 0.37%
156,020
+146,477
+1,535% +$10.6M
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$9.72M 0.35%
301,140
-11,343
-4% -$339K
CACI icon
88
CACI
CACI
$11B
$9.44M 0.34%
18,717
-19,495
-51% -$9.03M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$156B
$9.28M 0.33%
143,327
+2,585
+2% +$160K
ULTA icon
90
Ulta Beauty
ULTA
$22B
$9.09M 0.33%
23,348
+240
+1% +$90K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.93M 0.32%
53,230
-2,051
-4% -$326K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.9M 0.32%
87,869
-1,510
-2% -$151K
STZ icon
93
Constellation Brands
STZ
$22.2B
$8.89M 0.32%
34,483
-33,927
-50% -$8.41M
ABBV icon
94
AbbVie
ABBV
$443B
$8.75M 0.31%
44,313
-2,631
-6% -$491K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.59M 0.31%
14,966
-3,337
-18% -$1.85M
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$8.51M 0.31%
17,434
-1,205
-6% -$570K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.48M 0.3%
309,518
-4,127
-1% -$108K
HSY icon
98
Hershey
HSY
$35.2B
$8.44M 0.3%
44,027
-176
-0.4% -$34.2K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$8.42M 0.3%
112,094
-12,057
-10% -$892K
STM icon
100
STMicroelectronics
STM
$46.7B
$8.36M 0.3%
281,260
-8,365
-3% -$276K
2 3
4
5 6

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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 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.