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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
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$7.16M 0.29%
284,041
+59,136
+26% +$1.41M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.15M 0.29%
229,137
-62,068
-21% -$1.85M
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.06M 0.29%
141,701
-733
-0.5% -$36.2K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.96M 0.28%
369,999
+350,400
+1,788% +$6.15M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.85M 0.28%
91,159
+5,277
+6% +$376K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.81M 0.28%
73,180
+2,971
+4% +$270K
MRSH
107
Marsh
MRSH
$92B
$6.76M 0.28%
35,693
-328
-0.9% -$63.4K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.54M 0.27%
236,468
+8,990
+4% +$223K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.43M 0.26%
58,116
-4,347
-7% -$453K
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$1.93B
$6.13M 0.25%
202,667
+7,647
+4% +$215K
WM icon
111
Waste Management
WM
$90.5B
$5.96M 0.24%
33,252
+280
+0.8% +$47K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$5.76M 0.23%
28,711
+2,306
+9% +$413K
AMGN icon
113
Amgen
AMGN
$204B
$5.67M 0.23%
19,676
+869
+5% +$237K
KO icon
114
Coca-Cola
KO
$374B
$5.54M 0.23%
94,001
-8,138
-8% -$462K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.48M 0.22%
108,529
-6,863
-6% -$343K
ATMP icon
116
iPath Select MLP ETN
ATMP
$635M
$5.42M 0.22%
252,153
+3,887
+2% +$82.7K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.3M 0.22%
+227,013
New +$4.96M
ALC icon
118
Alcon
ALC
$34.2B
$5.09M 0.21%
65,126
-403
-0.6% -$29.8K
JPM icon
119
JPMorgan Chase
JPM
$937B
$5.06M 0.21%
29,767
+978
+3% +$148K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.02M 0.2%
32,003
-1,557
-5% -$229K
PSA icon
121
Public Storage
PSA
$60.9B
$4.83M 0.2%
15,822
-2,238
-12% -$594K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.82M 0.2%
193,920
+183,040
+1,682% +$4.42M
EMR icon
123
Emerson Electric
EMR
$86.7B
$4.78M 0.19%
49,112
+7,358
+18% +$674K
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.75M 0.19%
89,724
+4,140
+5% +$210K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.19%
92,807
+77,132
+492% +$3.78M
3 4
5
6 7

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.