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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

1
VTV icon
Vanguard 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 Growth ETF
VUG
+$14.5M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

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

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
AAPL icon
1
Apple
AAPL
$4.88T
$106M 4.32%
550,634
+51,996
+10% +$9.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$84.1M 3.42%
223,630
-5,909
-3% -$2.1M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$75.2M 3.06%
503,279
+231,380
+85% +$32.6M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$61.4M 2.5%
341,425
+1,175
+0.3% +$192K
AMZN icon
5
Amazon
AMZN
$2.67T
$43.8M 1.78%
288,031
+6,363
+2% +$892K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.6M 1.57%
108,277
-24
-0% -$8.42K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$38.4M 1.56%
108,493
+3,033
+3% +$988K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$34.3M 1.4%
243,135
+8,509
+4% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$33.5M 1.37%
70,207
-2,548
-4% -$1.14M
TSLA icon
10
Tesla
TSLA
$1.44T
$33.3M 1.36%
133,939
+10,042
+8% +$2.39M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$32.9M 1.34%
319,617
+8,099
+3% +$738K
UNH icon
12
UnitedHealth
UNH
$392B
$31.6M 1.29%
60,098
+751
+1% +$401K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$31.5M 1.28%
607,062
+299,556
+97% +$14.5M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$29.2M 1.19%
866,958
+2,245
+0.3% +$72K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$28.1M 1.14%
177,993
+17,390
+11% +$2.53M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$26.1M 1.06%
749,877
+2,328
+0.3% +$75.7K
MA icon
17
Mastercard
MA
$479B
$25.6M 1.04%
60,077
+2,579
+4% +$1.04M
V icon
18
Visa
V
$682B
$25M 1.02%
96,168
+2,916
+3% +$719K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$24.2M 0.99%
188,534
+2,417
+1% +$274K
LHX icon
20
L3Harris
LHX
$53.2B
$23.3M 0.95%
110,696
+3,473
+3% +$652K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$23.1M 0.94%
443,432
-2,453
-0.6% -$121K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.9M 0.93%
910,263
+72,345
+9% +$1.66M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.5M 0.92%
291,006
+33,513
+13% +$2.54M
GEHC icon
24
GE HealthCare
GEHC
$28.6B
$20.3M 0.83%
262,691
+68,303
+35% +$4.78M
SPGI icon
25
S&P Global
SPGI
$133B
$20.2M 0.82%
45,795
+680
+2% +$268K
1
2 3 4 5

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RPGK
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KIM
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YCM
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SC
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BIG
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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 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.