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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
MPLX icon
276
MPLX
MPLX
$60.9B
$1.07M 0.04%
22,368
+3
+0% +$140
NXPI icon
277
NXP Semiconductors
NXPI
$58.3B
$1.05M 0.04%
5,046
+437
+9% +$99.4K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.05M 0.04%
7,945
-51
-0.6% -$7.03K
GS icon
279
Goldman Sachs
GS
$317B
$1.04M 0.04%
1,817
+873
+92% +$487K
PYPL icon
280
PayPal
PYPL
$49.8B
$1.04M 0.04%
12,158
+152
+1% +$12.8K
ADI icon
281
Analog Devices
ADI
$184B
$1.03M 0.04%
4,868
+3,094
+174% +$684K
FMC icon
282
FMC
FMC
$1.37B
$1.03M 0.04%
21,197
-5,895
-22% -$344K
ORLY icon
283
O'Reilly Automotive
ORLY
$76B
$1.02M 0.04%
12,960
+60
+0.5% +$4.84K
MRGR icon
284
ProShares Merger ETF
MRGR
$16M
$1M 0.04%
24,477
+1,352
+6% +$56.7K
TT icon
285
Trane Technologies
TT
$106B
$970K 0.04%
2,626
+276
+12% +$110K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$958K 0.04%
6,961
-679
-9% -$99.4K
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$949K 0.03%
16,776
+1,353
+9% +$75.6K
EQR icon
288
Equity Residential
EQR
$25.4B
$942K 0.03%
13,131
-338
-3% -$24.8K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$934K 0.03%
64,972
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$929K 0.03%
19,228
-437
-2% -$21.1K
MMM icon
291
3M
MMM
$94B
$926K 0.03%
7,172
+15
+0.2% +$1.97K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$919K 0.03%
26,939
+7,798
+41% +$279K
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$915K 0.03%
14,492
-319
-2% -$20.6K
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.5B
$904K 0.03%
428
+5
+1% +$10.5K
USB icon
295
US Bancorp
USB
$100B
$901K 0.03%
18,838
+62
+0.3% +$3.05K
DFAU icon
296
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$894K 0.03%
22,076
+10,650
+93% +$435K
CBOE icon
297
Cboe Global Markets
CBOE
$30.3B
$893K 0.03%
4,570
+50
+1% +$10.3K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$873K 0.03%
9,440
-476
-5% -$45K
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$871K 0.03%
17,089
-1,322
-7% -$69.3K
FNDB icon
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$871K 0.03%
37,444
-1,835
-5% -$43.7K
10 11
12
13 14

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SYBT
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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 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.