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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$1.93M 0.09%
27,710
-1,157
-4% -$82.6K
BLK icon
177
Blackrock
BLK
$175B
$1.93M 0.09%
2,991
-549
-16% -$383K
GD icon
178
General Dynamics
GD
$103B
$1.92M 0.09%
8,667
+7,296
+532% +$1.61M
HD icon
179
Home Depot
HD
$339B
$1.9M 0.09%
6,300
-2,417
-28% -$777K
GSK icon
180
GSK
GSK
$103B
$1.9M 0.09%
52,497
-3,589
-6% -$127K
SHW icon
181
Sherwin-Williams
SHW
$86B
$1.9M 0.09%
7,437
-342
-4% -$91.6K
LMT icon
182
Lockheed Martin
LMT
$135B
$1.84M 0.09%
4,493
-465
-9% -$206K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$124B
$1.82M 0.09%
27,352
-4
-0% -$276
CI icon
184
Cigna
CI
$74.5B
$1.82M 0.09%
6,348
-54
-0.8% -$15.4K
DFLV icon
185
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.79M 0.09%
71,966
+5,602
+8% +$144K
CB icon
186
Chubb
CB
$134B
$1.75M 0.08%
8,404
+2,286
+37% +$462K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$1.72M 0.08%
62,713
+800
+1% +$21.4K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.08%
18,496
-3,273
-15% -$309K
SAP icon
189
SAP
SAP
$219B
$1.68M 0.08%
12,981
+306
+2% +$41.6K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.67M 0.08%
8,531
-377
-4% -$76.8K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.66M 0.08%
12,565
-807
-6% -$110K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$1.65M 0.08%
34,482
+3,412
+11% +$165K
CGGR icon
193
Capital Group Growth ETF
CGGR
$24.6B
$1.64M 0.08%
67,059
-17,305
-21% -$439K
FDX icon
194
FedEx
FDX
$73.2B
$1.64M 0.08%
6,197
-733
-11% -$191K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.4B
$1.63M 0.08%
23,607
+13,304
+129% +$953K
AON icon
196
Aon
AON
$75.9B
$1.62M 0.08%
5,008
+329
+7% +$109K
GPN icon
197
Global Payments
GPN
$23.6B
$1.61M 0.08%
13,963
+42
+0.3% +$5K
TS icon
198
Tenaris
TS
$28.9B
$1.59M 0.08%
50,443
+4,579
+10% +$148K
IWM icon
199
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$134B
$1.54M 0.07%
26,525
-736
-3% -$45.1K
6 7
8
9 10

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KIM
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YCM
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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.