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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$869K 0.04%
34,033
+5,882
+21% +$158K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$867K 0.04%
7,607
+316
+4% +$33.2K
KDP icon
278
Keurig Dr Pepper
KDP
$41.8B
$862K 0.04%
25,866
+3,448
+15% +$107K
D icon
279
Dominion Energy
D
$60B
$852K 0.03%
18,128
-2,767
-13% -$124K
MMM icon
280
3M
MMM
$93.9B
$848K 0.03%
9,281
-385
-4% -$30.9K
GFL icon
281
GFL Environmental
GFL
$14.9B
$838K 0.03%
+24,294
New +$739K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.9B
$825K 0.03%
3,271
+1,667
+104% +$376K
PNR icon
283
Pentair
PNR
$11B
$820K 0.03%
+11,271
New +$727K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$814K 0.03%
+8,908
New +$816K
SBR
285
Sabine Royalty Trust
SBR
$1.03B
$813K 0.03%
12,007
– –
NTR icon
286
Nutrien
NTR
$32.1B
$800K 0.03%
+14,194
New +$802K
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$795K 0.03%
+15,782
New +$794K
RTO icon
288
Rentokil
RTO
$12.5B
$786K 0.03%
+27,482
New +$807K
MRGR icon
289
ProShares Merger ETF
MRGR
$15.9M
$777K 0.03%
19,325
+4,632
+32% +$185K
QSR icon
290
Restaurant Brands International
QSR
$25.8B
$775K 0.03%
9,916
-4,087
-29% -$284K
CNH
291
CNH Industrial
CNH
$13.4B
$775K 0.03%
+63,591
New +$710K
YUMC icon
292
Yum China
YUMC
$16.3B
$766K 0.03%
+18,054
New +$840K
NFLX icon
293
Netflix
NFLX
$309B
$761K 0.03%
15,630
+3,950
+34% +$172K
DIHP icon
294
Dimensional International High Profitability ETF
DIHP
$6.47B
$754K 0.03%
+29,404
New +$703K
USB icon
295
US Bancorp
USB
$100B
$744K 0.03%
17,180
+5,658
+49% +$207K
INTU icon
296
Intuit
INTU
$89.7B
$708K 0.03%
1,133
-631
-36% -$348K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$47.6B
$700K 0.03%
3,645
+3
+0.1% +$503
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$698K 0.03%
+8,950
New +$668K
TT icon
299
Trane Technologies
TT
$106B
$695K 0.03%
2,849
+294
+12% +$64.3K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.8B
$691K 0.03%
5,461
+9
+0.2% +$1.04K
10 11
12
13 14

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RPGK
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KIM
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YCM
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SC
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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.