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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
SO icon
351
Southern Company
SO
$106B
$463K 0.02%
6,597
-246
-4% -$16.9K
TFC icon
352
Truist Financial
TFC
$64.9B
$460K 0.02%
12,461
+451
+4% +$14.2K
BX icon
353
Blackstone
BX
$108B
$460K 0.02%
3,510
+193
+6% +$20.9K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$456K 0.02%
14,167
+1,067
+8% +$31K
DOW icon
355
Dow Inc
DOW
$21.8B
$451K 0.02%
8,229
+90
+1% +$4.6K
CARR icon
356
Carrier Global
CARR
$54.2B
$449K 0.02%
7,823
-1,123
-13% -$59.4K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$449K 0.02%
10,642
– –
LNG icon
358
Cheniere Energy
LNG
$55.1B
$445K 0.02%
2,608
+137
+6% +$23.5K
IESC icon
359
IES Holdings
IESC
$16B
$436K 0.02%
5,500
– –
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.12B
$434K 0.02%
5,003
-424
-8% -$35.1K
MTCH icon
361
Match Group
MTCH
$8.64B
$433K 0.02%
11,873
+5,778
+95% +$195K
HBAN icon
362
Huntington Bancshares
HBAN
$35.7B
$431K 0.02%
33,871
+147
+0.4% +$1.61K
GILD icon
363
Gilead Sciences
GILD
$162B
$428K 0.02%
5,288
+2,446
+86% +$190K
ISCF icon
364
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$426K 0.02%
13,260
+158
+1% +$4.72K
GS icon
365
Goldman Sachs
GS
$310B
$423K 0.02%
1,096
+108
+11% +$36K
RY icon
366
Royal Bank of Canada
RY
$294B
$421K 0.02%
4,166
-389
-9% -$34.3K
LYFT icon
367
Lyft
LYFT
$6.17B
$420K 0.02%
+28,023
New +$326K
SHOP icon
368
Shopify
SHOP
$190B
$419K 0.02%
+5,376
New +$343K
C icon
369
Citigroup
C
$228B
$417K 0.02%
8,103
+2,246
+38% +$99.4K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$416K 0.02%
9,934
+958
+11% +$41K
GD icon
371
PUT
General Dynamics
GD
$105B
– –
0
– –
VLO icon
372
Valero Energy
VLO
$85.8B
$414K 0.02%
3,181
+284
+10% +$36.1K
MDLZ icon
373
Mondelez International
MDLZ
$79.9B
$413K 0.02%
5,706
+625
+12% +$42.8K
EBND icon
374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$411K 0.02%
+19,370
New +$392K
TXRH icon
375
Texas Roadhouse
TXRH
$13.8B
$409K 0.02%
3,347
-197
-6% -$21.1K
13 14
15
16 17

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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.