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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.91M 0.08%
8,751
+220
+3% +$45K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.84M 0.07%
34,133
-12,564
-27% -$637K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.81M 0.07%
+77,399
New +$1.75M
IWM icon
204
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
CNC icon
205
Centene
CNC
$31.5B
$1.8M 0.07%
24,198
+1,948
+9% +$141K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.79M 0.07%
18,590
+796
+4% +$70.9K
OGS icon
207
ONE Gas
OGS
$4.92B
$1.78M 0.07%
27,948
+7,778
+39% +$491K
AVGO icon
208
Broadcom
AVGO
$1.87T
$1.78M 0.07%
15,940
+970
+6% +$91.8K
SAP icon
209
SAP
SAP
$219B
$1.78M 0.07%
11,482
-1,499
-12% -$217K
GPN icon
210
Global Payments
GPN
$23.6B
$1.77M 0.07%
13,971
+8
+0.1% +$926
CB icon
211
Chubb
CB
$134B
$1.77M 0.07%
7,833
-571
-7% -$125K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.66B
$1.74M 0.07%
32,055
+447
+1% +$21.9K
BAC icon
213
Bank of America
BAC
$438B
$1.74M 0.07%
51,631
+3,791
+8% +$110K
AAPL icon
214
CALL
Apple
AAPL
$4.46T
– –
0
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.07%
35,388
+14,321
+68% +$678K
CAT icon
216
Caterpillar
CAT
$382B
$1.67M 0.07%
5,645
+699
+14% +$181K
REET icon
217
iShares Global REIT ETF
REET
$5.14B
$1.65M 0.07%
68,280
+5,379
+9% +$118K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.7B
$1.63M 0.07%
33,038
-13,389
-29% -$620K
TS icon
219
Tenaris
TS
$28.9B
$1.59M 0.06%
45,740
-4,703
-9% -$158K
FDX icon
220
FedEx
FDX
$73.2B
$1.56M 0.06%
6,163
-34
-0.5% -$8.64K
TSM icon
221
TSMC
TSM
$2.11T
$1.54M 0.06%
14,833
+2,095
+16% +$200K
AON icon
222
Aon
AON
$75.9B
$1.53M 0.06%
5,271
+263
+5% +$84.2K
FMC icon
223
FMC
FMC
$1.3B
$1.52M 0.06%
24,172
+14,253
+144% +$826K
GIS icon
224
General Mills
GIS
$19.2B
$1.52M 0.06%
23,339
-7,128
-23% -$460K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.06%
9,733
+2,053
+27% +$284K
7 8
9
10 11

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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.