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Caleb Dillard

@Exencial Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.785BTotal holdings484
Assets growth rate4.49%Assets growth rate (2-Q avg)1.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Exencial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.785B in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by Caleb Dillard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNSBank Nova Scotia Halifax
Recent Activity
Exited
0%
$1.086M
23,748 shares@ $45.72 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$843,931↑ Call
1,030 shares@ $819.36 avg price
GFLGfl Environmental Inc
Recent Activity
Exited
0%
$626,489
16,093 shares@ $38.93 avg price
TQQQProshares Tr
Recent Activity
Exited
0%
$539,699
7,311 shares@ $73.83 avg price
EAElectronic Arts Inc
Recent Activity
Exited
0%
$489,807
3,515 shares@ $139.35 avg price
BILSpdr Ser Tr
Recent Activity
Exited
0%
$442,839
4,825 shares@ $91.79 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Exited
0%
$376,724
3,747 shares@ $100.55 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Exited
0%
$325,036
1,893 shares@ $171.71 avg price
LWLamb Weston Hldgs Inc
Recent Activity
Exited
0%
$293,656
3,493 shares@ $84.07 avg price
EEMIshares Tr
Recent Activity
Exited
0%
$266,176
6,250 shares@ $42.59 avg price