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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$85.4M 4.14%
498,638
-4,423
-0.9% -$811K
MSFT icon
2
Microsoft
MSFT
$2.9T
$72.5M 3.51%
229,539
-9,524
-4% -$3.15M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$54.3M 2.63%
340,250
+164
+0% +$27.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 1.84%
108,301
-2,080
-2% -$738K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$37.5M 1.82%
271,899
+222
+0.1% +$31.8K
AMZN icon
6
Amazon
AMZN
$2.67T
$35.8M 1.74%
281,668
-13,596
-5% -$1.82M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$31.7M 1.53%
105,460
-16,331
-13% -$4.92M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$31.2M 1.51%
72,755
+4,112
+6% +$1.84M
TSLA icon
9
Tesla
TSLA
$1.43T
$31M 1.5%
123,897
-20,558
-14% -$5.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$30.9M 1.5%
234,626
-955
-0.4% -$124K
UNH icon
11
UnitedHealth
UNH
$389B
$29.9M 1.45%
59,347
-656
-1% -$323K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$27.8M 1.35%
311,518
-4,157
-1% -$396K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$27.4M 1.33%
864,713
-33,512
-4% -$1.09M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$24.9M 1.21%
265,585
-3,592
-1% -$328K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$24M 1.16%
747,549
+5,606
+0.8% +$188K
MA icon
16
Mastercard
MA
$479B
$22.8M 1.1%
57,498
-320
-0.6% -$128K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$22.8M 1.1%
160,603
+1,093
+0.7% +$163K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$25.9B
$21.8M 1.06%
445,885
-11,853
-3% -$587K
V icon
19
Visa
V
$681B
$21.4M 1.04%
93,252
-9,707
-9% -$2.33M
COST icon
20
Costco
COST
$420B
$20.7M 1%
36,575
-828
-2% -$457K
ICE icon
21
Intercontinental Exchange
ICE
$79.1B
$20.5M 0.99%
186,117
-3,271
-2% -$375K
ACN icon
22
Accenture
ACN
$85.8B
$19.5M 0.95%
63,520
-1,951
-3% -$615K
CHTR icon
23
Charter Communications
CHTR
$16.5B
$19.4M 0.94%
44,103
-6,745
-13% -$2.8M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.4M 0.94%
257,493
+10,737
+4% +$810K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.9M 0.92%
837,918
+71,052
+9% +$1.68M
1
2 3 4 5

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SYBT
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RPGK
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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.