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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.12M 0.05%
12,554
-565
-4% -$47.6K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.05%
2,742
-551
-17% -$204K
CMCSA icon
253
Comcast
CMCSA
$87.8B
$1.11M 0.05%
25,425
+2,302
+10% +$98.7K
AMD icon
254
Advanced Micro Devices
AMD
$786B
$1.1M 0.04%
7,472
+292
+4% +$34.4K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.04%
23,829
+8,513
+56% +$390K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.09M 0.04%
27,037
-10,391
-28% -$403K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.07M 0.04%
9,569
-14,006
-59% -$1.47M
DFIP icon
258
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.05M 0.04%
25,532
+13,317
+109% +$535K
AMAT icon
259
Applied Materials
AMAT
$424B
$1.05M 0.04%
6,454
+2,026
+46% +$298K
NXPI icon
260
NXP Semiconductors
NXPI
$58.3B
$1.04M 0.04%
+4,527
New +$911K
DIS icon
261
Walt Disney
DIS
$177B
$1.04M 0.04%
11,513
+745
+7% +$65.7K
BA icon
262
Boeing
BA
$190B
$1.02M 0.04%
3,932
+1,901
+94% +$407K
AFL icon
263
Aflac
AFL
$63.9B
$1.02M 0.04%
12,379
+499
+4% +$40.2K
NVDA icon
264
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$979K 0.04%
38,176
-14,457
-27% -$356K
PM icon
266
Philip Morris
PM
$294B
$966K 0.04%
10,263
+1,343
+15% +$124K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.7B
$935K 0.04%
15,681
+425
+3% +$22.8K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$928K 0.04%
8,577
+290
+3% +$27.9K
DFAC icon
269
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$928K 0.04%
31,760
+6,590
+26% +$178K
BCE icon
270
BCE
BCE
$20.6B
$907K 0.04%
23,029
-9,496
-29% -$368K
MPLX icon
271
MPLX
MPLX
$60.2B
$902K 0.04%
24,557
+2
+0% +$72
PH icon
272
Parker-Hannifin
PH
$126B
$898K 0.04%
1,950
+474
+32% +$197K
PANW icon
273
Palo Alto Networks
PANW
$296B
$896K 0.04%
6,080
-212
-3% -$28.3K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$871K 0.04%
19,072
+759
+4% +$31.8K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.73B
$871K 0.04%
11,476
-685
-6% -$42.7K
9 10
11
12 13

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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.