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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.91T
$114M 4.1%
489,842
-24,873
-5% -$5.55M
MSFT icon
2
Microsoft
MSFT
$2.89T
$86M 3.09%
199,959
-4,958
-2% -$2.12M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$63.9M 2.3%
366,190
-10,521
-3% -$1.76M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$55.8M 2%
277,892
-22,922
-8% -$4.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$49.8M 1.79%
298,161
-4,209
-1% -$712K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$49.7M 1.78%
493,161
-39,334
-7% -$3.95M
AMZN icon
7
Amazon
AMZN
$2.67T
$48.2M 1.73%
258,603
-7,629
-3% -$1.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 1.66%
100,254
-1,584
-2% -$700K
UNH icon
9
UnitedHealth
UNH
$389B
$44.6M 1.6%
76,335
-1,683
-2% -$952K
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$39.7M 1.42%
69,290
-2,350
-3% -$1.21M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$36.4M 1.31%
203,069
+3,868
+2% +$661K
VUG icon
12
Vanguard Growth ETF
VUG
$220B
$36.3M 1.3%
567,780
+6,504
+1% +$403K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$883B
$33.4M 1.2%
57,831
-1,195
-2% -$664K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$33.1M 1.19%
307,532
-15,918
-5% -$1.65M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$30.1M 1.08%
978,719
+151,021
+18% +$4.53M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.8M 1.07%
375,237
+107,634
+40% +$8.45M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.2M 1.05%
1,053,564
+60,513
+6% +$1.61M
MA icon
18
Mastercard
MA
$478B
$28.1M 1.01%
56,856
-1,055
-2% -$491K
NVDA icon
19
NVIDIA
NVDA
$4.94T
$28M 1%
230,314
-9,795
-4% -$1.16M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$26.2M 0.94%
700,528
-61,027
-8% -$2.2M
ORCL icon
21
Oracle
ORCL
$361B
$25.3M 0.91%
148,752
-8,248
-5% -$1.19M
V icon
22
Visa
V
$680B
$25.1M 0.9%
91,351
-1,582
-2% -$428K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 0.89%
431,805
+41,281
+11% +$2.23M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$23.2M 0.83%
609,220
-60,989
-9% -$2.21M
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.5B
$23.2M 0.83%
608,344
+44,951
+8% +$1.66M
1
2 3 4 5

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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.