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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
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
LYG icon
476
Lloyds Banking Group
LYG
$90.9B
$28K ﹤0.01%
+11,704
New +$25.1K
ONMD icon
477
OneMedNet
ONMD
$35.8M
$22.2K ﹤0.01%
+27,457
New +$141K
BFST icon
478
Business First Bancshares
BFST
$1.04B
– –
-11,802
Closed -$221K
BKNG icon
479
Booking.com
BKNG
$161B
– –
-3,150
Closed -$389K
DPZ icon
480
Domino's
DPZ
$11.6B
– –
-791
Closed -$300K
DTH icon
481
WisdomTree International High Dividend Fund
DTH
$662M
– –
-8,313
Closed -$301K
FAS icon
482
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-8,081
Closed -$475K
FBND icon
483
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,950
Closed -$216K
INMD icon
484
InMode
INMD
$875M
– –
-8,356
Closed -$255K
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,499
Closed -$98.1K
MEOH icon
486
Methanex
MEOH
$4.14B
– –
-16,708
Closed -$753K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,943
Closed -$223K
O icon
488
Realty Income
O
$59.3B
– –
-8,651
Closed -$432K
RYAAY icon
489
Ryanair
RYAAY
$31.3B
– –
-16,163
Closed -$628K
TER icon
490
Teradyne
TER
$59.5B
– –
-2,524
Closed -$254K
WPP icon
491
WPP
WPP
$5.94B
– –
-14,259
Closed -$636K
ATVI
492
DELISTED
Activision Blizzard
ATVI
– –
-265,585
Closed -$24.9M
16 17 18 19
20

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YCM
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SC
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HCM
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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.