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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.27M 0.08%
11,455
-432
-4% -$82.3K
SCHY icon
202
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.25M 0.08%
85,887
-2,022
-2% -$51K
CI icon
203
Cigna
CI
$74.5B
$2.24M 0.08%
6,457
-5
-0.1% -$1.72K
PFE icon
204
Pfizer
PFE
$143B
$2.23M 0.08%
77,076
-5,233
-6% -$153K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.18M 0.08%
19,280
-4,380
-19% -$481K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.17M 0.08%
12,077
-65
-0.5% -$11.3K
LH icon
207
Labcorp
LH
$24.9B
$2.13M 0.08%
9,552
-508
-5% -$112K
YUMC icon
208
Yum China
YUMC
$16.6B
$2.13M 0.08%
47,408
+2,745
+6% +$91.4K
BUD icon
209
AB InBev
BUD
$166B
$2.07M 0.07%
31,279
-5,327
-15% -$329K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.07M 0.07%
7,869
+688
+10% +$175K
CAT icon
211
Caterpillar
CAT
$382B
$2.01M 0.07%
5,140
-84
-2% -$29K
ENB icon
212
Enbridge
ENB
$118B
$2.01M 0.07%
49,419
-4,823
-9% -$186K
CNC icon
213
Centene
CNC
$31.5B
$2M 0.07%
26,607
+976
+4% +$71.5K
GSK icon
214
GSK
GSK
$103B
$2M 0.07%
48,938
+321
+0.7% +$13.1K
ACN icon
215
Accenture
ACN
$101B
$1.98M 0.07%
5,609
-36,468
-87% -$12M
CSCO icon
216
Cisco
CSCO
$457B
$1.98M 0.07%
37,187
-8,826
-19% -$429K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$254B
$1.98M 0.07%
194,334
+87,429
+82% +$923K
VRSK icon
218
Verisk Analytics
VRSK
$25.1B
$1.98M 0.07%
7,372
-399
-5% -$108K
STOT icon
219
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.96M 0.07%
41,249
-12,331
-23% -$582K
UPS icon
220
United Parcel Service
UPS
$90.8B
$1.94M 0.07%
14,235
-914
-6% -$120K
TXN icon
221
Texas Instruments
TXN
$246B
$1.91M 0.07%
9,257
+68
+0.7% +$13.7K
AMAT icon
222
Applied Materials
AMAT
$411B
$1.91M 0.07%
9,459
+2,996
+46% +$614K
IBM icon
223
IBM
IBM
$213B
$1.91M 0.07%
8,641
-1,438
-14% -$282K
ONMD icon
224
OneMedNet
ONMD
$43.2M
$1.9M 0.07%
3,101,718
-34,078
-1% -$32.9K
SEIM icon
225
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$1.8M 0.06%
49,964
-4,987
-9% -$169K
7 8
9
10 11

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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.