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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
-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
EMR icon
126
Emerson Electric
EMR
$89B
$4.03M 0.2%
41,754
-416
-1% -$39.6K
NKE icon
127
Nike
NKE
$61.6B
$3.9M 0.19%
40,810
-5,333
-12% -$549K
CVS icon
128
CVS Health
CVS
$133B
$3.87M 0.19%
55,458
-3,406
-6% -$241K
LLY icon
129
Eli Lilly
LLY
$995B
$3.85M 0.19%
7,168
-656
-8% -$338K
PSX icon
130
Phillips 66
PSX
$82.5B
$3.83M 0.19%
31,860
-192
-0.6% -$21.6K
LOW icon
131
Lowe's Companies
LOW
$122B
$3.82M 0.19%
18,372
-2,430
-12% -$547K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.73M 0.18%
111,040
-7,339
-6% -$254K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.65M 0.18%
195,702
-321
-0.2% -$6.21K
DHR icon
134
Danaher
DHR
$137B
$3.63M 0.18%
16,486
-4,494
-21% -$1M
COP icon
135
ConocoPhillips
COP
$144B
$3.62M 0.18%
30,214
-1,457
-5% -$169K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.55M 0.17%
91,195
+2,732
+3% +$111K
MCD icon
137
McDonald's
MCD
$191B
$3.55M 0.17%
13,473
-442
-3% -$126K
PFE icon
138
Pfizer
PFE
$145B
$3.47M 0.17%
104,650
-8,898
-8% -$315K
TJX icon
139
TJX Companies
TJX
$174B
$3.42M 0.17%
38,454
-1,484
-4% -$131K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.38M 0.16%
65,192
-4,149
-6% -$225K
CDW icon
141
CDW
CDW
$19.7B
$3.38M 0.16%
16,746
-379
-2% -$75.6K
CSCO icon
142
Cisco
CSCO
$480B
$3.3M 0.16%
61,354
-14,179
-19% -$765K
ICLR icon
143
Icon
ICLR
$12.1B
$3.2M 0.15%
12,979
-1,498
-10% -$378K
OKE icon
144
Oneok
OKE
$55.2B
$3.18M 0.15%
50,184
+9,657
+24% +$630K
AEP icon
145
American Electric Power
AEP
$69.9B
$3.04M 0.15%
40,457
+6,007
+17% +$489K
STOT icon
146
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.02M 0.15%
65,099
-5,238
-7% -$243K
TRU icon
147
TransUnion
TRU
$15.7B
$3M 0.15%
41,838
-2,396
-5% -$188K
NVDA icon
148
NVIDIA
NVDA
$5.13T
$2.96M 0.14%
67,950
+7,020
+12% +$315K
ENB icon
149
Enbridge
ENB
$117B
$2.72M 0.13%
81,947
-9,369
-10% -$333K
SNY icon
150
Sanofi
SNY
$102B
$2.69M 0.13%
50,158
+4,642
+10% +$247K
4 5
6
7 8

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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.