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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
(-5.2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
445
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$14.4M |
| 2 |
ResMed
RMD
|
+$8.92M |
| 3 |
Quest Diagnostics
DGX
|
+$7.38M |
| 4 |
Wabtec
WAB
|
+$5.42M |
| 5 |
CACI
CACI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$10.1M |
| 2 |
Domino's
DPZ
|
+$8.21M |
| 3 |
RTX Corp
RTX
|
+$7.52M |
| 4 |
Tesla
TSLA
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.3B
| $1.54M | 0.07% |
26,190
-4,350
| -14% | -$281K |
|
202
Centene
CNC
$31.5B
| $1.53M | 0.07% |
22,250
+1,399
| +7% | +$93.1K |
|
203
CALL
Apple
AAPL
$4.43T
| – | – |
0
| – | – |
|
204
iShares Core US REIT ETF
USRT
$4.66B
| $1.49M | 0.07% |
31,608
-1,013
| -3% | -$51.8K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.46M | 0.07% |
17,794
-1,370
| -7% | -$117K |
|
|
DFUS
206
Dimensional US Equity ETF
DFUS
$21.2B
| $1.45M | 0.07% |
31,091
-157
| -0.5% | -$7.59K |
|
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.45M | 0.07% |
37,428
-53,203
| -59% | -$2.11M |
|
208
American Tower
AMT
$80.6B
| $1.42M | 0.07% |
8,619
+299
| +4% | +$54.6K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.4M | 0.07% |
10,864
-1,062
| -9% | -$141K |
|
210
ONE Gas
OGS
$4.92B
| $1.38M | 0.07% |
20,170
+630
| +3% | +$47.6K |
|
211
Progressive
PGR
$122B
| $1.36M | 0.07% |
9,754
-21
| -0.2% | -$2.76K |
|
212
Caterpillar
CAT
$382B
| $1.35M | 0.07% |
4,946
+3,229
| +188% | +$876K |
|
213
iShares Global REIT ETF
REET
$5.14B
| $1.33M | 0.06% |
62,901
+423
| +0.7% | +$9.68K |
|
214
Bank of America
BAC
$437B
| $1.31M | 0.06% |
47,840
-62
| -0.1% | -$1.83K |
|
215
Allegion
ALLE
$13.7B
| $1.31M | 0.06% |
12,526
+646
| +5% | +$72.7K |
|
216
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.3M | 0.06% |
6,137
-8,855
| -59% | -$1.96M |
|
217
Altria Group
MO
$114B
| $1.29M | 0.06% |
30,703
-817
| -3% | -$36.1K |
|
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.28M | 0.06% |
52,633
-453
| -0.9% | -$11.3K |
|
219
O'Reilly Automotive
ORLY
$73.3B
| $1.27M | 0.06% |
+21,015
| New | +$1.32M |
|
220
Broadcom
AVGO
$1.87T
| $1.24M | 0.06% |
14,970
-20,520
| -58% | -$1.78M |
|
221
BCE
BCE
$20.3B
| $1.24M | 0.06% |
32,525
-8,244
| -20% | -$346K |
|
222
AT&T
T
$162B
| $1.24M | 0.06% |
82,563
-4,147
| -5% | -$60.8K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.24M | 0.06% |
31,508
-1,204
| -4% | -$49.2K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.17M | 0.06% |
26,670
-483
| -2% | -$22.1K |
|
225
Vertex Pharmaceuticals
VRTX
$119B
| $1.15M | 0.06% |
3,293
-385
| -10% | -$135K |
|
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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.