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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
+10.07%
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
$2.46B
AUM Growth
+$392M
Cap. Flow
+$182M
Cap. Flow %
7.43%
Top 10 Hldgs %
22.34%
Holding
492
New
69
Increased
255
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
3
ASML icon
ASML
ASML
+$14.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.07M
3
ACN icon
Accenture
ACN
+$5M
4
COST icon
Costco
COST
+$4.1M
5
EA icon
Electronic Arts
EA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.38%
3 Financials 7.93%
4 Communication Services 5.45%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.51M 0.06%
37,497
+17,146
+84% +$662K
EPD icon
227
Enterprise Products Partners
EPD
$81.4B
$1.46M 0.06%
55,566
-7,147
-11% -$190K
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.46M 0.06%
22,838
+19,362
+557% +$1.17M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.45M 0.06%
10,625
-239
-2% -$31.1K
PGR icon
230
Progressive
PGR
$123B
$1.42M 0.06%
8,894
-860
-9% -$135K
CRM icon
231
Salesforce
CRM
$158B
$1.39M 0.06%
5,292
+461
+10% +$104K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.39M 0.06%
5,858
-279
-5% -$61.7K
MO icon
233
Altria Group
MO
$114B
$1.36M 0.06%
33,607
+2,904
+9% +$120K
T icon
234
AT&T
T
$157B
$1.35M 0.05%
80,271
-2,292
-3% -$36.2K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.7B
$1.34M 0.05%
21,105
+90
+0.4% +$5.69K
INTC icon
236
Intel
INTC
$515B
$1.31M 0.05%
26,055
+3,139
+14% +$128K
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.27M 0.05%
+50,086
New +$1.21M
NKE icon
238
Nike
NKE
$62.4B
$1.27M 0.05%
11,668
-29,142
-71% -$3.13M
DUK icon
239
Duke Energy
DUK
$96B
$1.26M 0.05%
12,951
+1,960
+18% +$178K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.05%
12,936
-5,560
-30% -$514K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$1.23M 0.05%
9,865
+4,078
+70% +$457K
CL icon
242
Colgate-Palmolive
CL
$74.4B
$1.21M 0.05%
15,200
+201
+1% +$15.1K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.44B
$1.18M 0.05%
+22,945
New +$1.14M
EQR icon
244
Equity Residential
EQR
$25.3B
$1.17M 0.05%
19,079
-7,111
-27% -$411K
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.05%
22,672
-3,853
-15% -$202K
HDB icon
246
HDFC Bank
HDB
$123B
$1.15M 0.05%
+34,416
New +$1.04M
WMT icon
247
Walmart Inc
WMT
$889B
$1.15M 0.05%
21,882
+1,413
+7% +$74.8K
BNS icon
248
Scotiabank
BNS
$108B
$1.14M 0.05%
23,338
+2,296
+11% +$101K
PTY icon
249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.13M 0.05%
85,503
+2,073
+2% +$27.2K
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.12M 0.05%
+44,147
New +$1.08M
8 9
10
11 12

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Exencial Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Exencial Wealth Advisors held 492 positions worth $2.46B, up 19% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors deployed $182M of net new capital in Q4 2023, opening 69 new positions and adding to 255 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 227,013 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $6.07M trimmed.

  • Exencial Wealth Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 227,013 shares worth $5.3M.
  • Exencial Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $32.6M increase.
  • Exencial Wealth Advisors's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $6.07M.
  • Exencial Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $24.9M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $2.46B portfolio in Q4 2023.
  • Exencial Wealth Advisors opened 69 new positions and closed 15 in Q4 2023.
  • Exencial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $2.46B.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.