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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
CVS icon
176
CVS Health
CVS
$133B
$2.92M 0.1%
46,436
-1,570
-3% -$91.6K
AON icon
177
Aon
AON
$76.5B
$2.91M 0.1%
8,420
+1,839
+28% +$602K
VZ icon
178
Verizon
VZ
$195B
$2.91M 0.1%
64,773
-9,910
-13% -$414K
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.88M 0.1%
31,106
+6
+0% +$536
DFAX icon
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.86M 0.1%
105,896
+3,893
+4% +$101K
HD icon
181
Home Depot
HD
$331B
$2.78M 0.1%
6,871
-93
-1% -$33.9K
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
$2.78M 0.1%
74,124
-41,145
-36% -$1.45M
BLK icon
183
Blackrock
BLK
$169B
$2.75M 0.1%
2,899
-50
-2% -$43.3K
NVO
184
Novo Nordisk
NVO
$208B
$2.74M 0.1%
22,970
+594
+3% +$79.2K
PG icon
185
Procter & Gamble
PG
$336B
$2.73M 0.1%
15,787
-403
-2% -$68.4K
SAP icon
186
SAP
SAP
$212B
$2.73M 0.1%
11,922
+500
+4% +$106K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.7M 0.1%
48,615
+30,828
+173% +$1.64M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$2.68M 0.1%
28,524
+716
+3% +$64.9K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.67M 0.1%
33,945
-1,552
-4% -$119K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$2.65M 0.1%
5,019
-264
-5% -$129K
HUM icon
191
Humana
HUM
$43.7B
$2.64M 0.09%
8,320
-114
-1% -$40.6K
SYK icon
192
Stryker
SYK
$125B
$2.54M 0.09%
7,023
-331
-5% -$114K
CB icon
193
Chubb
CB
$135B
$2.53M 0.09%
8,790
-384
-4% -$105K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.53M 0.09%
+42,702
New +$2.46M
GD icon
195
General Dynamics
GD
$104B
$2.44M 0.09%
8,087
-236
-3% -$69.4K
AMT icon
196
American Tower
AMT
$80.8B
$2.43M 0.09%
10,450
+558
+6% +$124K
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$2.43M 0.09%
30,210
-550
-2% -$45.4K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.34M 0.08%
37,123
-6,366
-15% -$383K
CTSH icon
199
Cognizant
CTSH
$24.9B
$2.33M 0.08%
30,157
-1,033
-3% -$77K
NVDA icon
200
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
6 7
8
9 10

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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.