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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
COST icon
26
Costco
COST
$422B
$19.6M 0.8%
29,663
-6,912
-19% -$4.1M
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
$19M 0.77%
234,503
-801
-0.3% -$57.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 0.76%
264,645
+20,213
+8% +$1.33M
ASML icon
29
ASML
ASML
$626B
$18.4M 0.75%
24,357
+22,611
+1,295% +$14.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$18.3M 0.74%
130,848
+3,231
+3% +$434K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$18.2M 0.74%
41,668
+1,788
+4% +$732K
QCOM icon
32
Qualcomm
QCOM
$155B
$18.1M 0.74%
125,223
+2,738
+2% +$339K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.1M 0.74%
356,912
+35,729
+11% +$1.73M
ORCL icon
34
Oracle
ORCL
$374B
$17.8M 0.72%
168,739
-659
-0.4% -$71.9K
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$17.6M 0.72%
537,168
-23,754
-4% -$769K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$17.5M 0.71%
691,476
+15,813
+2% +$377K
CHTR icon
37
Charter Communications
CHTR
$17.3B
$17.4M 0.71%
44,701
+598
+1% +$244K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.3M 0.71%
175,353
+24,173
+16% +$2.18M
WAB icon
39
Wabtec
WAB
$49.1B
$17.1M 0.7%
134,634
+30,361
+29% +$3.43M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 0.69%
292,284
-72
-0% -$3.85K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 0.69%
219,531
+209,887
+2,176% +$15.9M
ACN icon
42
Accenture
ACN
$102B
$16.9M 0.69%
48,023
-15,497
-24% -$5M
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$16.8M 0.68%
487,706
+25,088
+5% +$819K
STZ icon
44
Constellation Brands
STZ
$22.2B
$16.7M 0.68%
69,033
+1,847
+3% +$439K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$16.4M 0.67%
96,748
-1,091
-1% -$173K
ADBE icon
46
Adobe
ADBE
$99.5B
$16.2M 0.66%
27,134
-5,573
-17% -$3.21M
MDT icon
47
Medtronic
MDT
$109B
$16.2M 0.66%
196,224
+4,684
+2% +$357K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.5M 0.63%
530,596
+136,167
+35% +$3.53M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 0.62%
153,032
-27,589
-15% -$2.63M
CVX icon
50
Chevron
CVX
$392B
$15.1M 0.61%
101,206
+8,036
+9% +$1.22M
1
2
3 4 5

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RPGK
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KIM
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YCM
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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.