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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
-0.73%
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
$2.73B
AUM Growth
-$54.5M
Cap. Flow
-$4.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.54%
Holding
519
New
33
Increased
184
Reduced
265
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
XYL icon
Xylem
XYL
+$10.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.86M
4
MTB icon
M&T Bank
MTB
+$8.65M
5
EL icon
Estee Lauder
EL
+$8.08M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.79M
2
CCI icon
Crown Castle
CCI
+$7.77M
3
STZ icon
Constellation Brands
STZ
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.97M
5
STM icon
STMicroelectronics
STM
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 8.42%
3 Healthcare 8.23%
4 Industrials 4.34%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
226
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.76M 0.06%
43,391
+21,517
+98% +$888K
STOT icon
227
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.76M 0.06%
37,486
-3,763
-9% -$177K
UPS icon
228
United Parcel Service
UPS
$91.7B
$1.73M 0.06%
13,735
-500
-4% -$65.8K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.06%
35,662
+1,425
+4% +$69.6K
MCHP icon
230
Microchip Technology
MCHP
$42.5B
$1.69M 0.06%
29,508
-702
-2% -$48.3K
AMAT icon
231
Applied Materials
AMAT
$427B
$1.68M 0.06%
10,334
+875
+9% +$159K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.68M 0.06%
5,798
+94
+2% +$27.4K
DUK icon
233
Duke Energy
DUK
$96.1B
$1.67M 0.06%
15,533
+129
+0.8% +$14.6K
SEIM icon
234
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$1.65M 0.06%
42,689
-7,275
-15% -$280K
FDX icon
235
FedEx
FDX
$73.6B
$1.63M 0.06%
5,805
+10
+0.2% +$2.79K
TXN icon
236
Texas Instruments
TXN
$256B
$1.63M 0.06%
8,696
-561
-6% -$112K
CNC icon
237
Centene
CNC
$32.9B
$1.61M 0.06%
26,497
-110
-0.4% -$6.86K
SEIV icon
238
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.6M 0.06%
48,372
-5,092
-10% -$172K
AMT icon
239
American Tower
AMT
$77.3B
$1.59M 0.06%
8,674
-1,776
-17% -$368K
AZN icon
240
AstraZeneca
AZN
$253B
$1.58M 0.06%
+12,084
New +$1.69M
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.57M 0.06%
25,653
-547
-2% -$34.5K
GPN icon
242
Global Payments
GPN
$23.9B
$1.57M 0.06%
14,014
-5
-0% -$547
BUD icon
243
AB InBev
BUD
$167B
$1.57M 0.06%
31,335
+56
+0.2% +$3.24K
GSK icon
244
GSK
GSK
$104B
$1.55M 0.06%
45,868
-3,070
-6% -$111K
VRSN icon
245
VeriSign
VRSN
$27B
$1.54M 0.06%
7,429
-223
-3% -$42K
MO icon
246
Altria Group
MO
$114B
$1.53M 0.06%
29,266
-20
-0.1% -$1.06K
AAPL icon
247
PUT
Apple
AAPL
$4.48T
$1.5M 0.06%
+6,000
New +$1.41M
OGS icon
248
ONE Gas
OGS
$4.99B
$1.48M 0.05%
21,329
-2
-0% -$146
T icon
249
AT&T
T
$155B
$1.46M 0.05%
64,096
+324
+0.5% +$7.29K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.44M 0.05%
55,586
-6,622
-11% -$176K
8 9
10
11 12

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
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Exencial Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Exencial Wealth Advisors held 519 positions worth $2.73B, down 2% from $2.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors's Q4 2024 filing shows 33 new, 184 increased, 265 reduced and 17 closed positions. Its largest new stake was Xylem: 85,305 shares worth $9.9M. The largest sale was Salesforce, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q4 2024 buy was Xylem: 85,305 shares worth $9.9M.
  • Exencial Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $22.7M increase.
  • Exencial Wealth Advisors's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.79M.
  • Exencial Wealth Advisors fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2024, selling an estimated $567K.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $2.73B portfolio in Q4 2024.
  • Exencial Wealth Advisors opened 33 new positions and closed 17 in Q4 2024.
  • Exencial Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $2.73B.

Based on Exencial Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.