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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.14%
31,529
+9,082
+40% +$950K
SU icon
152
Suncor Energy
SU
$77.9B
$3.37M 0.14%
105,293
-16,140
-13% -$527K
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$3.3M 0.13%
53,981
+4,531
+9% +$248K
PSX icon
154
Phillips 66
PSX
$82.7B
$3.29M 0.13%
24,710
-7,150
-22% -$855K
TRU icon
155
TransUnion
TRU
$15.3B
$3.27M 0.13%
47,558
+5,720
+14% +$348K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.13%
78,787
+47,279
+150% +$1.88M
ALLE icon
157
Allegion
ALLE
$13.7B
$3.18M 0.13%
25,133
+12,607
+101% +$1.35M
MCHP icon
158
Microchip Technology
MCHP
$40.8B
$3.17M 0.13%
35,143
+943
+3% +$76.8K
AEP icon
159
American Electric Power
AEP
$69.9B
$3.16M 0.13%
38,944
-1,513
-4% -$117K
COP icon
160
ConocoPhillips
COP
$145B
$3.03M 0.12%
26,122
-4,092
-14% -$479K
CSCO icon
161
Cisco
CSCO
$457B
$3.02M 0.12%
59,875
-1,479
-2% -$75.6K
VZ icon
162
Verizon
VZ
$198B
$3.01M 0.12%
79,834
-922
-1% -$32.6K
TSLA icon
163
CALL
Tesla
TSLA
$1.27T
– –
0
– –
NOC icon
164
Northrop Grumman
NOC
$77.9B
$2.81M 0.11%
5,995
+223
+4% +$105K
STOT icon
165
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.77M 0.11%
59,178
-5,921
-9% -$275K
PFE icon
166
Pfizer
PFE
$143B
$2.76M 0.11%
95,956
-8,694
-8% -$263K
BUD icon
167
AB InBev
BUD
$166B
$2.75M 0.11%
42,590
+6,823
+19% +$403K
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.75M 0.11%
31,086
+540
+2% +$42.5K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.73M 0.11%
40,835
-1,415
-3% -$86.5K
HD icon
170
Home Depot
HD
$339B
$2.72M 0.11%
7,843
+1,543
+24% +$478K
UPS icon
171
United Parcel Service
UPS
$90.8B
$2.69M 0.11%
17,116
+275
+2% +$41.6K
SNY icon
172
Sanofi
SNY
$103B
$2.68M 0.11%
53,931
+3,773
+8% +$184K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.66M 0.11%
108,767
+72,369
+199% +$1.66M
DFUS
174
Dimensional US Equity ETF
DFUS
$21.2B
$2.65M 0.11%
51,213
+20,122
+65% +$974K
CTSH icon
175
Cognizant
CTSH
$24.9B
$2.63M 0.11%
34,881
+1,164
+3% +$80.4K
5 6
7
8 9

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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.