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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
FFIN icon
451
First Financial Bankshares
FFIN
$5.06B
$236K 0.01%
+7,777
New +$206K
TFX icon
452
Teleflex
TFX
$6.06B
$234K 0.01%
+940
New +$201K
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$1.66B
$234K 0.01%
7,136
-715
-9% -$19.4K
HCA icon
454
HCA Healthcare
HCA
$88.7B
$232K 0.01%
+856
New +$212K
F icon
455
Ford
F
$56.3B
$230K 0.01%
18,859
+5,282
+39% +$58.8K
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$229K 0.01%
6,092
+3
+0% +$104
NGL icon
457
NGL Energy Partners
NGL
$2.12B
$228K 0.01%
40,862
– –
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
+1,006
New +$236K
SCCO icon
459
Southern Copper
SCCO
$164B
$222K 0.01%
+2,780
New +$193K
BCI icon
460
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$217K 0.01%
+11,228
New +$231K
ROP icon
461
Roper Technologies
ROP
$39B
$217K 0.01%
+398
New +$205K
JEPI icon
462
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$215K 0.01%
+3,907
New +$211K
SCHQ
463
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$210K 0.01%
+6,000
New +$193K
VFH icon
464
Vanguard Financials ETF
VFH
$13.8B
$209K 0.01%
+2,270
New +$191K
IR icon
465
Ingersoll Rand
IR
$34.9B
$207K 0.01%
+2,670
New +$183K
IWB icon
466
iShares Russell 1000 ETF
IWB
$49.8B
$206K 0.01%
+786
New +$192K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$206K 0.01%
+2,970
New +$197K
DVN icon
468
Devon Energy
DVN
$48.5B
$204K 0.01%
4,509
+60
+1% +$2.75K
DHS icon
469
WisdomTree US High Dividend Fund
DHS
$1.57B
$204K 0.01%
2,483
-615
-20% -$48.1K
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$203K 0.01%
+5,780
New +$189K
TTD icon
471
Trade Desk
TTD
$8.91B
$203K 0.01%
2,819
+204
+8% +$15K
AVDL
472
DELISTED
Avadel Pharmaceuticals
AVDL
$169K 0.01%
12,000
– –
WBD icon
473
Warner Bros
WBD
$65.1B
$152K 0.01%
13,377
-2,335
-15% -$25.2K
NG icon
474
NovaGold Resources
NG
$3.02B
$123K 0.01%
32,800
– –
SWN
475
DELISTED
Southwestern Energy Company
SWN
$100K ﹤0.01%
15,333
+239
+2% +$1.6K
16 17 18
19
20

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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.