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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$584K 0.02%
6,536
– –
ET icon
327
Energy Transfer Partners
ET
$70B
$578K 0.02%
41,896
-1,266
-3% -$17.2K
NEE icon
328
NextEra Energy
NEE
$179B
$578K 0.02%
9,516
+2,371
+33% +$135K
ORLY icon
329
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
KMPR icon
330
Kemper
KMPR
$1.72B
$570K 0.02%
11,704
+18
+0.2% +$787
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$569K 0.02%
23,476
+10,696
+84% +$257K
FNDB icon
332
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$561K 0.02%
27,561
-1,005
-4% -$19K
CAH icon
333
Cardinal Health
CAH
$56B
$554K 0.02%
5,496
+251
+5% +$24.9K
MU icon
334
Micron Technology
MU
$1.01T
$538K 0.02%
6,300
+825
+15% +$61.3K
HP icon
335
Helmerich & Payne
HP
$3.33B
$531K 0.02%
14,668
+7,934
+118% +$307K
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.6B
$518K 0.02%
2,594
-1
-0% -$185
TMF icon
337
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$517K 0.02%
8,000
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
$512K 0.02%
965
+231
+31% +$112K
HON icon
339
Honeywell
HON
$78.6B
$501K 0.02%
2,533
+602
+31% +$109K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$490K 0.02%
2,629
+12
+0.5% +$2.01K
LIN icon
341
Linde
LIN
$226B
$485K 0.02%
1,181
+98
+9% +$38.6K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.2B
$484K 0.02%
2,928
+493
+20% +$76.1K
MLM icon
343
Martin Marietta Materials
MLM
$33.2B
$483K 0.02%
969
-513
-35% -$231K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$483K 0.02%
5,070
– –
KMI icon
345
Kinder Morgan
KMI
$69.3B
$483K 0.02%
27,393
+826
+3% +$14.1K
SGOV icon
346
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$475K 0.02%
+4,737
New +$476K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.47B
$471K 0.02%
3,466
+1
+0% +$122
DD icon
348
DuPont de Nemours
DD
$19.9B
$467K 0.02%
4,834
+117
+2% +$10.6K
WFC icon
349
Wells Fargo
WFC
$270B
$466K 0.02%
9,472
+782
+9% +$33.7K
LRCX icon
350
Lam Research
LRCX
$385B
$463K 0.02%
5,910
-8,830
-60% -$602K
12 13
14
15 16

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KIM
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YCM
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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.