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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.35M 0.3%
35,200
-2,242
-6% -$509K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.33M 0.3%
66,098
-5,185
-7% -$625K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.8M 0.28%
308,150
+30,102
+11% +$752K
SCHF icon
104
Schwab International Equity ETF
SCHF
$67.1B
$7.76M 0.28%
377,320
-12,678
-3% -$251K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.3B
$7.68M 0.28%
38,941
-661
-2% -$126K
DIHP icon
106
Dimensional International High Profitability ETF
DIHP
$6.38B
$7.5M 0.27%
270,614
+80,707
+42% +$2.17M
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.46M 0.27%
178,930
-24,955
-12% -$1.01M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.38M 0.27%
77,315
+1,784
+2% +$168K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.36M 0.26%
118,078
-9,038
-7% -$545K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.35M 0.26%
76,737
-4,100
-5% -$379K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.12M 0.26%
265,920
+5,403
+2% +$139K
JNJ icon
112
Johnson & Johnson
JNJ
$613B
$7.06M 0.25%
43,573
-1,548
-3% -$247K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.03M 0.25%
62,191
-1,112
-2% -$123K
MRSH
114
Marsh
MRSH
$92B
$6.56M 0.24%
29,390
-1,404
-5% -$312K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.55M 0.24%
251,468
+8,796
+4% +$221K
JPM icon
116
JPMorgan Chase
JPM
$937B
$6.33M 0.23%
30,002
+1,022
+4% +$215K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.27M 0.23%
210,572
-5,106
-2% -$147K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.1M 0.22%
183,707
-9,922
-5% -$319K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$6.09M 0.22%
56,021
+3,984
+8% +$429K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.05M 0.22%
29,850
-553
-2% -$107K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.04M 0.22%
98,885
-47,857
-33% -$2.87M
ATMP icon
122
iPath Select MLP ETN
ATMP
$635M
$6.03M 0.22%
232,114
-7,990
-3% -$205K
LLY icon
123
Eli Lilly
LLY
$1,000B
$6.02M 0.22%
6,791
-70
-1% -$62.9K
CP icon
124
Canadian Pacific Kansas City
CP
$79.7B
$6M 0.22%
70,187
+66,586
+1,849% +$5.47M
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.88M 0.21%
113,527
-817
-0.7% -$41.8K
3 4
5
6 7

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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.