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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
TXN icon
176
Texas Instruments
TXN
$246B
$2.63M 0.11%
15,423
-1,026
-6% -$159K
LH icon
177
Labcorp
LH
$24.9B
$2.61M 0.11%
11,499
-275
-2% -$57.8K
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.59M 0.11%
+40,696
New +$2.43M
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$2.49M 0.1%
50,463
+15,981
+46% +$778K
SYK icon
180
Stryker
SYK
$131B
$2.42M 0.1%
8,095
+76
+0.9% +$21.3K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.42M 0.1%
14,207
+9,524
+203% +$1.53M
PG icon
182
Procter & Gamble
PG
$338B
$2.38M 0.1%
16,250
+1,882
+13% +$279K
SCHY icon
183
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.36M 0.1%
96,031
-6,171
-6% -$144K
BLK icon
184
Blackrock
BLK
$175B
$2.33M 0.1%
2,874
-117
-4% -$81.7K
ENB icon
185
Enbridge
ENB
$118B
$2.3M 0.09%
63,805
-18,142
-22% -$612K
GD icon
186
General Dynamics
GD
$103B
$2.26M 0.09%
8,693
+26
+0.3% +$6.34K
VRSK icon
187
Verisk Analytics
VRSK
$25.1B
$2.23M 0.09%
9,343
-219
-2% -$51.8K
SHW icon
188
Sherwin-Williams
SHW
$86B
$2.21M 0.09%
7,096
-341
-5% -$91.7K
IBM icon
189
IBM
IBM
$213B
$2.21M 0.09%
13,519
-590
-4% -$89.2K
NVO
190
Novo Nordisk
NVO
$208B
$2.19M 0.09%
21,203
-1,479
-7% -$146K
LMT icon
191
Lockheed Martin
LMT
$135B
$2.19M 0.09%
4,825
+332
+7% +$147K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$124B
$2.07M 0.08%
27,372
+20
+0.1% +$1.41K
AMT icon
193
American Tower
AMT
$80.6B
$2.06M 0.08%
9,551
+932
+11% +$176K
TU icon
194
Telus
TU
$15.1B
$2.01M 0.08%
113,129
-7,882
-7% -$136K
GSK icon
195
GSK
GSK
$103B
$1.96M 0.08%
52,988
+491
+0.9% +$17.6K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78.4B
$1.95M 0.08%
25,935
+2,328
+10% +$165K
CGGR icon
197
Capital Group Growth ETF
CGGR
$24.6B
$1.94M 0.08%
68,595
+1,536
+2% +$39.7K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.92M 0.08%
+81,494
New +$1.72M
CI icon
199
Cigna
CI
$74.5B
$1.92M 0.08%
6,423
+75
+1% +$21.9K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.92M 0.08%
13,046
+481
+4% +$66.6K
6 7
8
9 10

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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.