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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31.1B
$358K 0.01%
5,547
-36
-0.6% -$2.15K
WAT icon
402
Waters Corp
WAT
$39.3B
$355K 0.01%
+1,077
New +$297K
IDXX icon
403
Idexx Laboratories
IDXX
$46.1B
$354K 0.01%
638
+6
+0.9% +$2.82K
KLAC icon
404
KLA
KLAC
$252B
$353K 0.01%
6,070
-3,680
-38% -$192K
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$348K 0.01%
9,270
-520
-5% -$17.4K
PEG icon
406
Public Service Enterprise Group
PEG
$37.6B
$347K 0.01%
+5,672
New +$349K
PLD icon
407
Prologis
PLD
$131B
$346K 0.01%
+2,594
New +$294K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$345K 0.01%
7,451
-1,210
-14% -$53.5K
EEFT icon
409
Euronet Worldwide
EEFT
$2.83B
$345K 0.01%
3,395
+573
+20% +$48.9K
FTRE icon
410
Fortrea Holdings
FTRE
$1.81B
$336K 0.01%
9,630
-369
-4% -$11.3K
TMUS icon
411
T-Mobile US
TMUS
$186B
$335K 0.01%
+2,088
New +$309K
FELV icon
412
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$335K 0.01%
+12,464
New +$323K
CUBE icon
413
CubeSmart
CUBE
$9.5B
$324K 0.01%
6,983
-1,017
-13% -$40K
LW icon
414
Lamb Weston
LW
$7.33B
$324K 0.01%
2,993
+452
+18% +$43.5K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$322K 0.01%
3,606
– –
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$317K 0.01%
4,092
-123
-3% -$9.17K
DFAU icon
417
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$312K 0.01%
9,397
+1,755
+23% +$54.5K
CHRW icon
418
C.H. Robinson
CHRW
$17.9B
$308K 0.01%
3,561
+106
+3% +$8.88K
BITO icon
419
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$298K 0.01%
+14,525
New +$263K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.01%
11,353
-5,085
-31% -$114K
LULU icon
421
lululemon athletica
LULU
$14B
$292K 0.01%
+572
New +$247K
EOG icon
422
EOG Resources
EOG
$71.5B
$291K 0.01%
2,402
+772
+47% +$96.1K
RSPC icon
423
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$290K 0.01%
9,883
– –
HUM icon
424
Humana
HUM
$43.7B
$289K 0.01%
630
-604
-49% -$298K
GE icon
425
GE Aerospace
GE
$396B
$286K 0.01%
2,810
+349
+14% +$32.3K
15 16
17
18 19

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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.