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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$4.59M 0.19%
+221,484
New +$4.28M
PEP icon
127
PepsiCo
PEP
$188B
$4.51M 0.18%
26,562
+892
+3% +$148K
OKE icon
128
Oneok
OKE
$53.7B
$4.46M 0.18%
63,466
+13,282
+26% +$890K
CVS icon
129
CVS Health
CVS
$133B
$4.44M 0.18%
56,287
+829
+1% +$59K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.43M 0.18%
214,755
+19,053
+10% +$366K
LLY icon
131
Eli Lilly
LLY
$995B
$4.35M 0.18%
7,454
+286
+4% +$167K
DFLV icon
132
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$4.25M 0.17%
157,082
+85,116
+118% +$2.14M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.24M 0.17%
134,042
-12,822
-9% -$392K
MCD icon
134
McDonald's
MCD
$191B
$4.14M 0.17%
13,979
+506
+4% +$138K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.1M 0.17%
97,672
-10,556
-10% -$440K
SHEL icon
136
Shell
SHEL
$248B
$4.08M 0.17%
62,006
-6,938
-10% -$455K
XOM icon
137
ExxonMobil
XOM
$624B
$4.03M 0.16%
40,266
+2,898
+8% +$305K
LOW icon
138
Lowe's Companies
LOW
$119B
$3.97M 0.16%
17,838
-534
-3% -$108K
NVDA icon
139
NVIDIA
NVDA
$5.12T
$3.94M 0.16%
79,570
+11,620
+17% +$539K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$3.9M 0.16%
+36,008
New +$3.76M
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.9M 0.16%
110,145
-895
-0.8% -$30.4K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.86M 0.16%
90,574
-621
-0.7% -$24.8K
ICLR icon
143
Icon
ICLR
$12B
$3.78M 0.15%
13,358
+379
+3% +$98.1K
UL icon
144
Unilever
UL
$137B
$3.78M 0.15%
69,260
-6,682
-9% -$360K
CDW icon
145
CDW
CDW
$18.8B
$3.77M 0.15%
16,568
-178
-1% -$37.7K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.64M 0.15%
64,897
-295
-0.5% -$15.6K
TJX icon
147
TJX Companies
TJX
$173B
$3.62M 0.15%
38,583
+129
+0.3% +$11.6K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.58M 0.15%
+33,937
New +$3.53M
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.42M 0.14%
65,421
+9,871
+18% +$461K
DHR icon
150
Danaher
DHR
$139B
$3.41M 0.14%
14,743
-1,743
-11% -$371K
4 5
6
7 8

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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.