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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
URI icon
301
United Rentals
URI
$72.3B
$691K 0.03%
1,204
-350
-23% -$165K
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$37B
$681K 0.03%
26,864
-2,216
-8% -$45.9K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$675K 0.03%
+19,847
New +$630K
CBOE icon
304
Cboe Global Markets
CBOE
$29.7B
$671K 0.03%
3,756
+329
+10% +$56.4K
INFY icon
305
Infosys
INFY
$50.5B
$670K 0.03%
36,434
+7,456
+26% +$130K
WMB icon
306
Williams Companies
WMB
$87.8B
$668K 0.03%
19,177
+3,465
+22% +$122K
IT icon
307
Gartner
IT
$12.5B
$662K 0.03%
1,467
-256
-15% -$102K
CP icon
308
Canadian Pacific Kansas City
CP
$80.4B
$661K 0.03%
8,358
-82,905
-91% -$6.07M
FENI icon
309
Fidelity Enhanced International ETF
FENI
$11.1B
$657K 0.03%
+24,776
New +$635K
MBB icon
310
iShares MBS ETF
MBB
$39.1B
$650K 0.03%
+6,908
New +$620K
FCNCA icon
311
First Citizens BancShares
FCNCA
$25.4B
$650K 0.03%
458
– –
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$642K 0.03%
+12,529
New +$611K
NVT icon
313
nVent Electric
NVT
$26.2B
$637K 0.03%
+10,774
New +$571K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.88B
$629K 0.03%
10,417
+59
+0.6% +$3.24K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.34B
$628K 0.03%
11,640
-509
-4% -$24.9K
PAA icon
316
Plains All American Pipeline
PAA
$16.3B
$619K 0.03%
40,884
+107
+0.3% +$1.63K
ZTS icon
317
Zoetis
ZTS
$31.2B
$618K 0.03%
3,130
+257
+9% +$45.5K
SBUX icon
318
Starbucks
SBUX
$121B
$613K 0.03%
6,387
+1,014
+19% +$98.7K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$602K 0.02%
1,186
-10
-0.8% -$4.64K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$598K 0.02%
5,102
+540
+12% +$59.4K
TSLA icon
321
PUT
Tesla
TSLA
$1.27T
– –
0
– –
PYPL icon
322
PayPal
PYPL
$49.6B
$593K 0.02%
9,663
+3,951
+69% +$226K
CGW icon
323
Invesco S&P Global Water Index ETF
CGW
$1.08B
$592K 0.02%
11,169
+46
+0.4% +$2.25K
XT icon
324
iShares Future Exponential Technologies ETF
XT
$3.93B
$590K 0.02%
9,858
+19
+0.2% +$1.02K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.07B
$585K 0.02%
6,670
+54
+0.8% +$4.29K
11 12
13
14 15

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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FNBOO
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DCM
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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.