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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
MCHP icon
151
Microchip Technology
MCHP
$40.8B
$2.67M 0.13%
34,200
-13,496
-28% -$1.13M
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.64M 0.13%
42,250
-3,153
-7% -$201K
UPS icon
153
United Parcel Service
UPS
$90.8B
$2.63M 0.13%
16,841
-2,058
-11% -$355K
VZ icon
154
Verizon
VZ
$197B
$2.62M 0.13%
80,756
-12,128
-13% -$410K
TXN icon
155
Texas Instruments
TXN
$246B
$2.62M 0.13%
16,449
-3,822
-19% -$652K
TSLA icon
156
CALL
Tesla
TSLA
$1.27T
– –
0
– –
SSNC icon
157
SS&C Technologies
SSNC
$18.6B
$2.6M 0.13%
49,450
+20,796
+73% +$1.19M
NOC icon
158
Northrop Grumman
NOC
$77.9B
$2.54M 0.12%
5,772
-520
-8% -$228K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.54M 0.12%
55,550
-669
-1% -$31.8K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.44M 0.12%
23,575
+20,745
+733% +$2.23M
LH icon
161
Labcorp
LH
$24.9B
$2.37M 0.11%
11,774
-2,351
-17% -$496K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.35M 0.11%
30,546
+7
+0% +$576
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.35M 0.11%
102,202
-15,320
-13% -$364K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.11%
22,447
-1,395
-6% -$148K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.31M 0.11%
46,697
-8,323
-15% -$431K
CTSH icon
166
Cognizant
CTSH
$24.9B
$2.28M 0.11%
33,717
-2,477
-7% -$171K
VRSK icon
167
Verisk Analytics
VRSK
$25.1B
$2.26M 0.11%
9,562
-1,345
-12% -$317K
SYK icon
168
Stryker
SYK
$131B
$2.19M 0.11%
8,019
+334
+4% +$95.8K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.7B
$2.11M 0.1%
46,427
-8,395
-15% -$400K
PG icon
170
Procter & Gamble
PG
$338B
$2.1M 0.1%
14,368
-643
-4% -$98.2K
NVO
171
Novo Nordisk
NVO
$208B
$2.06M 0.1%
22,682
-2,144
-9% -$189K
IBM icon
172
IBM
IBM
$213B
$1.98M 0.1%
14,109
-2,950
-17% -$420K
BUD icon
173
AB InBev
BUD
$166B
$1.98M 0.1%
35,767
+4,605
+15% +$261K
TU icon
174
Telus
TU
$15.1B
$1.98M 0.1%
121,011
-8,078
-6% -$142K
GIS icon
175
General Mills
GIS
$19.2B
$1.95M 0.09%
30,467
-5,331
-15% -$377K
5 6
7
8 9

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KIM
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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.