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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
ABT icon
51
Abbott
ABT
$184B
$15.1M 0.61%
136,835
+79,263
+138% +$7.92M
STM icon
52
STMicroelectronics
STM
$46.3B
$15M 0.61%
299,649
+16,833
+6% +$753K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$14.9M 0.61%
77,791
+1,587
+2% +$291K
NVS icon
54
Novartis
NVS
$291B
$14.5M 0.59%
144,046
-5,932
-4% -$573K
WTW icon
55
Willis Towers Watson
WTW
$31.6B
$14.2M 0.58%
59,040
+954
+2% +$221K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$13.9M 0.57%
57,024
+1,975
+4% +$487K
EA icon
57
Electronic Arts
EA
$53B
$13.7M 0.56%
100,116
-28,128
-22% -$3.72M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$13.6M 0.55%
1,023,129
-110,395
-10% -$1.58M
FTNT icon
59
Fortinet
FTNT
$119B
$13.5M 0.55%
230,800
+7,400
+3% +$409K
DEO icon
60
Diageo
DEO
$49.2B
$13.2M 0.54%
90,820
+59,703
+192% +$8.82M
CACI icon
61
CACI
CACI
$11.2B
$13.1M 0.53%
40,335
+1,567
+4% +$508K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6M 0.51%
203,933
-8,607
-4% -$492K
SCHW
63
Charles Schwab
SCHW
$183B
$12.4M 0.5%
179,902
+3,009
+2% +$174K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12.1M 0.49%
25,411
-1,151
-4% -$513K
RTX icon
65
RTX Corp
RTX
$291B
$11.6M 0.47%
137,864
-2,965
-2% -$235K
CCI icon
66
Crown Castle
CCI
$34B
$11.2M 0.46%
97,455
+3,624
+4% +$371K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.2M 0.46%
202,053
-2,274
-1% -$117K
IQV icon
68
IQVIA
IQV
$38.3B
$11M 0.45%
47,404
+748
+2% +$154K
EVRG icon
69
Evergy
EVRG
$19.2B
$10.9M 0.44%
209,089
-5,003
-2% -$252K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.8M 0.44%
44,538
+8,993
+25% +$1.95M
DG icon
71
Dollar General
DG
$28B
$10.6M 0.43%
77,648
+1,486
+2% +$180K
ALK icon
72
Alaska Air
ALK
$5.52B
$10.5M 0.43%
269,840
+843
+0.3% +$30.1K
DGX icon
73
Quest Diagnostics
DGX
$25.7B
$10.4M 0.42%
75,465
+2,814
+4% +$370K
RMD icon
74
ResMed
RMD
$31.1B
$10.2M 0.41%
59,006
+9,686
+20% +$1.49M
MRK icon
75
Merck
MRK
$314B
$9.99M 0.41%
91,655
+4,909
+6% +$510K
1 2
3
4 5

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MHC
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SYBT
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RPGK
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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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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.