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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.94M 0.4%
86,423
-288
-0.3% -$31K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$9.85M 0.4%
344,070
+9,769
+3% +$261K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$9.59M 0.39%
130,434
+102,724
+371% +$7.25M
ETN icon
79
Eaton
ETN
$170B
$9.48M 0.39%
39,373
-2,917
-7% -$644K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.46M 0.39%
95,911
-12,600
-12% -$1.23M
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.37M 0.38%
152,338
+12,038
+9% +$680K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.3B
$9.19M 0.37%
103,950
+15,071
+17% +$1.19M
HLN icon
83
Haleon
HLN
$43.2B
$9.1M 0.37%
1,105,631
+26,313
+2% +$217K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.04M 0.37%
42,356
-286
-0.7% -$55.1K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.97M 0.37%
187,215
+160,545
+602% +$7.19M
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$8.96M 0.36%
330,162
-16,706
-5% -$439K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.45M 0.34%
227,062
+6,594
+3% +$227K
SCHF icon
88
Schwab International Equity ETF
SCHF
$67.1B
$8.34M 0.34%
451,544
-4,806
-1% -$83.4K
ABBV icon
89
AbbVie
ABBV
$433B
$8.34M 0.34%
53,826
-5,910
-10% -$862K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.3M 0.34%
57,205
+580
+1% +$77.9K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.15M 0.33%
100,257
+502
+0.5% +$38.8K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$8.11M 0.33%
310,636
+10,826
+4% +$275K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$156B
$8.01M 0.33%
138,171
+6,924
+5% +$378K
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$7.91M 0.32%
19,320
+8
+0% +$3.04K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$7.84M 0.32%
325,088
+34,322
+12% +$785K
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.83M 0.32%
273,680
+54,403
+25% +$1.46M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.3B
$7.66M 0.31%
44,074
+3,299
+8% +$530K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.65M 0.31%
138,025
-1,510
-1% -$76.6K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$7.62M 0.31%
48,605
+2,991
+7% +$459K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.48M 0.3%
289,940
+58,773
+25% +$1.41M
2 3
4
5 6

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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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FNBOO
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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.