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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
AMGN icon
126
Amgen
AMGN
$207B
$5.86M 0.21%
18,178
-660
-4% -$216K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$5.85M 0.21%
218,272
-4,172
-2% -$110K
WM icon
128
Waste Management
WM
$89.4B
$5.82M 0.21%
28,026
-1,291
-4% -$269K
NKE icon
129
Nike
NKE
$61.8B
$5.79M 0.21%
65,513
+54,204
+479% +$4.25M
KO icon
130
Coca-Cola
KO
$370B
$5.76M 0.21%
80,144
-3,898
-5% -$267K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.66M 0.2%
110,496
-1,070
-1% -$54.4K
ABNB icon
132
Airbnb
ABNB
$88.3B
$5.58M 0.2%
+44,016
New +$5.71M
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$5.25M 0.19%
74,173
+13,975
+23% +$948K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$5.17M 0.19%
84,218
+971
+1% +$57.3K
TRGP icon
135
Targa Resources
TRGP
$56.3B
$5.09M 0.18%
34,390
+117
+0.3% +$16.5K
EMR icon
136
Emerson Electric
EMR
$85.6B
$4.97M 0.18%
45,428
-1,034
-2% -$111K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.94M 0.18%
105,286
+5,781
+6% +$252K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.72M 0.17%
102,784
+3,979
+4% +$183K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.71M 0.17%
196,827
-7,686
-4% -$177K
OKE icon
140
Oneok
OKE
$54.5B
$4.69M 0.17%
51,488
-2,775
-5% -$241K
PSA icon
141
Public Storage
PSA
$60.7B
$4.68M 0.17%
12,862
-657
-5% -$213K
TSLA icon
142
Tesla
TSLA
$1.28T
$4.56M 0.16%
17,427
+1,823
+12% +$416K
UL icon
143
Unilever
UL
$137B
$4.53M 0.16%
62,027
-684
-1% -$47.3K
LOW icon
144
Lowe's Companies
LOW
$121B
$4.45M 0.16%
16,421
-471
-3% -$114K
DFUS
145
Dimensional US Equity ETF
DFUS
$21.5B
$4.44M 0.16%
71,439
+3,325
+5% +$199K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.42M 0.16%
195,234
-150
-0.1% -$3.27K
TRU icon
147
TransUnion
TRU
$15.4B
$4.37M 0.16%
41,721
-1,421
-3% -$128K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.32M 0.16%
106,912
-7,396
-6% -$274K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.28M 0.15%
103,769
-1,223
-1% -$46.9K
XOM icon
150
ExxonMobil
XOM
$634B
$4.15M 0.15%
35,423
-81
-0.2% -$9.35K
4 5
6
7 8

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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.