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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
ED icon
376
Consolidated Edison
ED
$39.9B
$407K 0.02%
4,478
+1,823
+69% +$163K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$400K 0.02%
3,203
-774
-19% -$90.9K
OTIS icon
378
Otis Worldwide
OTIS
$27.8B
$399K 0.02%
4,463
+156
+4% +$13K
SBIO icon
379
ALPS Medical Breakthroughs ETF
SBIO
$210M
$398K 0.02%
12,068
-197
-2% -$5.29K
BABA icon
380
Alibaba
BABA
$308B
$396K 0.02%
+5,105
New +$407K
IPAY icon
381
Amplify Mobile Payments ETF
IPAY
$186M
$395K 0.02%
8,506
-182
-2% -$7.42K
BAX icon
382
Baxter International
BAX
$14.1B
$393K 0.02%
10,172
+1,678
+20% +$59.4K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$392K 0.02%
+3,558
New +$392K
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$391K 0.02%
8,387
-1,183
-12% -$51K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$387K 0.02%
+15,985
New +$365K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$387K 0.02%
+7,538
New +$379K
ON icon
387
ON Semiconductor
ON
$29.9B
$386K 0.02%
+4,616
New +$363K
OMC icon
388
Omnicom Group
OMC
$22.4B
$385K 0.02%
4,455
+861
+24% +$67.9K
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$382K 0.02%
6,432
+831
+15% +$47.9K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.6B
$379K 0.02%
4,496
+121
+3% +$9.42K
BP icon
391
BP
BP
$106B
$378K 0.02%
10,685
+2,069
+24% +$75.8K
NUE icon
392
Nucor
NUE
$62.6B
$377K 0.02%
2,164
+110
+5% +$17.4K
MS icon
393
Morgan Stanley
MS
$343B
$375K 0.02%
4,024
+122
+3% +$9.76K
UNP icon
394
Union Pacific
UNP
$176B
$375K 0.02%
1,525
+139
+10% +$30.6K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$33.5B
$372K 0.02%
+3,571
New +$352K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$372K 0.02%
14,992
-376
-2% -$9.04K
ANET icon
397
Arista Networks
ANET
$248B
$369K 0.02%
6,260
+1,232
+25% +$64.7K
AXP icon
398
American Express
AXP
$236B
$366K 0.01%
+1,951
New +$314K
SLB icon
399
SLB Ltd
SLB
$74.1B
$360K 0.01%
6,922
+1,338
+24% +$72.7K
DFSE
400
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$360K 0.01%
11,368
+135
+1% +$4.04K
14 15
16
17 18

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SYBT
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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
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
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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.