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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
PEP icon
151
PepsiCo
PEP
$191B
$4.13M 0.15%
24,282
-473
-2% -$81.3K
ALC icon
152
Alcon
ALC
$34.2B
$4.03M 0.14%
40,277
+2,568
+7% +$242K
COP icon
153
ConocoPhillips
COP
$145B
$3.95M 0.14%
37,516
+11,889
+46% +$1.31M
SHEL icon
154
Shell
SHEL
$252B
$3.91M 0.14%
59,236
+197
+0.3% +$14K
IFF icon
155
International Flavors & Fragrances
IFF
$20.6B
$3.89M 0.14%
37,030
-106,382
-74% -$10.6M
CGIE icon
156
Capital Group International Equity ETF
CGIE
$2.39B
$3.88M 0.14%
127,664
-3,426
-3% -$100K
XCEM icon
157
Columbia EM Core ex-China ETF
XCEM
$1.93B
$3.84M 0.14%
117,494
-12,126
-9% -$392K
MCD icon
158
McDonald's
MCD
$188B
$3.77M 0.14%
12,374
-684
-5% -$189K
TJX icon
159
TJX Companies
TJX
$174B
$3.74M 0.13%
31,783
-1,703
-5% -$195K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
$3.72M 0.13%
16,833
-2,919
-15% -$625K
SSNC icon
161
SS&C Technologies
SSNC
$18.6B
$3.68M 0.13%
49,615
-1,335
-3% -$94.7K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82B
$3.65M 0.13%
72,626
-3,599
-5% -$179K
AEP icon
163
American Electric Power
AEP
$69.9B
$3.59M 0.13%
35,031
-1,091
-3% -$106K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.55M 0.13%
33,461
+96
+0.3% +$10.1K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.51M 0.13%
68,648
-1,292
-2% -$65.5K
DHR icon
166
Danaher
DHR
$139B
$3.48M 0.12%
12,513
-637
-5% -$169K
SNY icon
167
Sanofi
SNY
$103B
$3.4M 0.12%
58,914
+3,056
+5% +$165K
PSX icon
168
Phillips 66
PSX
$82.7B
$3.25M 0.12%
24,696
-483
-2% -$65.2K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.12%
29,278
-180
-0.6% -$19.6K
ICLR icon
170
Icon
ICLR
$12.2B
$3.21M 0.12%
11,190
-245
-2% -$77.3K
SU icon
171
Suncor Energy
SU
$77.9B
$3.17M 0.11%
85,745
-4,716
-5% -$182K
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$3.17M 0.11%
108,746
+762
+0.7% +$22.3K
WMB icon
173
Williams Companies
WMB
$86.1B
$3.04M 0.11%
66,598
+588
+0.9% +$25.8K
CDW icon
174
CDW
CDW
$18.9B
$2.96M 0.11%
13,068
-932
-7% -$207K
ALLE icon
175
Allegion
ALLE
$13.7B
$2.95M 0.11%
20,263
-6
-0% -$794
5 6
7
8 9

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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.