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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
IWM icon
251
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$1.44M 0.05%
+6,500
New +$1.48M
CCI icon
252
Crown Castle
CCI
$30.8B
$1.35M 0.05%
14,929
-74,343
-83% -$7.77M
USRT icon
253
iShares Core US REIT ETF
USRT
$4.63B
$1.34M 0.05%
23,318
-445
-2% -$26.8K
NFLX icon
254
Netflix
NFLX
$308B
$1.33M 0.05%
14,960
+430
+3% +$35.4K
PLTR icon
255
Palantir
PLTR
$383B
$1.3M 0.05%
17,175
+1,189
+7% +$69.3K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.05%
7,843
-517
-6% -$88.2K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.28M 0.05%
11,126
-38
-0.3% -$4.54K
CP icon
258
Canadian Pacific Kansas City
CP
$80.2B
$1.28M 0.05%
17,692
-52,495
-75% -$4.04M
PH icon
259
Parker-Hannifin
PH
$126B
$1.26M 0.05%
1,986
-3
-0.2% -$1.99K
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.26M 0.05%
53,622
+2,912
+6% +$69.1K
FTNT icon
261
Fortinet
FTNT
$122B
$1.25M 0.05%
13,242
-2,741
-17% -$244K
CL icon
262
Colgate-Palmolive
CL
$73.7B
$1.24M 0.05%
13,674
-145
-1% -$13.8K
HDB icon
263
HDFC Bank
HDB
$122B
$1.24M 0.05%
38,710
+1,320
+4% +$42.2K
WFC icon
264
Wells Fargo
WFC
$269B
$1.23M 0.05%
17,577
-685
-4% -$46.8K
PM icon
265
Philip Morris
PM
$290B
$1.21M 0.04%
10,053
+88
+0.9% +$11.1K
PANW icon
266
Palo Alto Networks
PANW
$296B
$1.18M 0.04%
6,485
-209
-3% -$39.5K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.43B
$1.17M 0.04%
22,591
+452
+2% +$23.6K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.4B
$1.15M 0.04%
23,875
-500
-2% -$25K
AFL icon
269
Aflac
AFL
$63.3B
$1.12M 0.04%
10,852
-76
-0.7% -$8.29K
GIS icon
270
General Mills
GIS
$19.1B
$1.11M 0.04%
17,415
-384
-2% -$25.8K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.11M 0.04%
17,026
+390
+2% +$26.1K
RTO icon
272
Rentokil
RTO
$12.5B
$1.1M 0.04%
43,532
+972
+2% +$24.6K
CNH
273
CNH Industrial
CNH
$13.7B
$1.1M 0.04%
97,150
+1,474
+2% +$16.8K
TSLA icon
274
PUT
Tesla
TSLA
$1.27T
$1.09M 0.04%
+2,700
New +$869K
CTRA
275
DELISTED
Coterra Energy
CTRA
$1.07M 0.04%
41,961
+702
+2% +$17.4K
9 10
11
12 13

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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 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.