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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.76M 0.28%
115,392
-14,744
-11% -$733K
KO icon
102
Coca-Cola
KO
$377B
$5.72M 0.28%
102,139
-8,966
-8% -$538K
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.4B
$5.63M 0.27%
219,277
+20,282
+10% +$542K
ABT icon
104
Abbott
ABT
$183B
$5.58M 0.27%
57,572
-6,120
-10% -$643K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.52M 0.27%
227,478
-1,180
-0.5% -$30.1K
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.5M 0.27%
231,167
+13,404
+6% +$327K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.93B
$5.35M 0.26%
195,020
+28,058
+17% +$799K
DFEV icon
108
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$5.32M 0.26%
224,905
+15,681
+7% +$385K
ATMP icon
109
iPath Select MLP ETN
ATMP
$635M
$5.2M 0.25%
248,266
+2,678
+1% +$55.5K
AMGN icon
110
Amgen
AMGN
$208B
$5.05M 0.24%
18,807
-389
-2% -$97.1K
ALC icon
111
Alcon
ALC
$33.6B
$5.05M 0.24%
65,529
-6,593
-9% -$542K
WM icon
112
Waste Management
WM
$90.6B
$5.03M 0.24%
32,972
-3,081
-9% -$499K
PSA icon
113
Public Storage
PSA
$60.5B
$4.76M 0.23%
18,060
-2,349
-12% -$658K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.69M 0.23%
33,560
-1,781
-5% -$257K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$4.67M 0.23%
26,405
+10,754
+69% +$2.02M
DEO icon
116
Diageo
DEO
$49B
$4.64M 0.22%
31,117
+43
+0.1% +$7.2K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.54M 0.22%
108,228
-3,310
-3% -$138K
SHEL icon
118
Shell
SHEL
$254B
$4.44M 0.22%
68,944
-4,619
-6% -$288K
XOM icon
119
ExxonMobil
XOM
$644B
$4.39M 0.21%
37,368
-5,389
-13% -$591K
PEP icon
120
PepsiCo
PEP
$190B
$4.35M 0.21%
25,670
-1,379
-5% -$250K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.33M 0.21%
146,864
-18,070
-11% -$582K
UL icon
122
Unilever
UL
$137B
$4.22M 0.2%
75,942
-5,812
-7% -$336K
JPM icon
123
JPMorgan Chase
JPM
$935B
$4.17M 0.2%
28,789
-2,575
-8% -$386K
SU icon
124
Suncor Energy
SU
$79.4B
$4.17M 0.2%
121,433
-13,288
-10% -$426K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.16M 0.2%
85,584
-12,184
-12% -$611K
3 4
5
6 7

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.