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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
DFAR icon
426
Dimensional US Real Estate ETF
DFAR
$1.78B
$283K 0.01%
+12,466
New +$255K
PHM icon
427
Pultegroup
PHM
$25.3B
$283K 0.01%
+2,737
New +$233K
PLTR icon
428
Palantir
PLTR
$380B
$282K 0.01%
16,417
+644
+4% +$11.5K
EXPE icon
429
Expedia Group
EXPE
$38.4B
$280K 0.01%
1,842
-919
-33% -$113K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$275K 0.01%
3,521
– –
GSEW icon
431
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$273K 0.01%
4,070
+300
+8% +$18.5K
FENY icon
432
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$271K 0.01%
11,765
+505
+4% +$11.9K
FCX icon
433
Freeport-McMoran
FCX
$99.8B
$266K 0.01%
6,247
+772
+14% +$28.5K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$956M
$263K 0.01%
4,575
– –
TEX icon
435
Terex
TEX
$7.55B
$261K 0.01%
4,548
+556
+14% +$28.7K
DE icon
436
Deere & Co
DE
$165B
$259K 0.01%
648
+52
+9% +$19.6K
HEI.A icon
437
HEICO Corp Class A
HEI.A
$37.2B
$259K 0.01%
1,819
+37
+2% +$5.01K
EWL icon
438
iShares MSCI Switzerland ETF
EWL
$2.22B
$256K 0.01%
5,304
+18
+0.3% +$802
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$255K 0.01%
8,940
-31
-0.3% -$791
IDLV icon
440
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$254K 0.01%
+9,023
New +$240K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.67B
$254K 0.01%
+2,777
New +$227K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$253K 0.01%
7,766
– –
VGT icon
443
Vanguard Information Technology ETF
VGT
$147B
$253K 0.01%
4,176
+88
+2% +$4.9K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$251K 0.01%
+1,745
New +$231K
OXY icon
445
Occidental Petroleum
OXY
$53.5B
$250K 0.01%
4,191
+808
+24% +$49.3K
CMF icon
446
iShares California Muni Bond ETF
CMF
$4.61B
$249K 0.01%
+4,292
New +$240K
BHP icon
447
BHP
BHP
$227B
$249K 0.01%
+3,638
New +$220K
REMX icon
448
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$244K 0.01%
3,965
+31
+0.8% +$1.83K
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$239K 0.01%
4,600
– –
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$236K 0.01%
+3,763
New +$227K
16 17
18
19 20

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.