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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
NEE icon
301
NextEra Energy
NEE
$179B
$866K 0.03%
12,080
+160
+1% +$12.4K
STM icon
302
STMicroelectronics
STM
$47B
$863K 0.03%
34,562
-246,698
-88% -$6.55M
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$848K 0.03%
9,528
-682
-7% -$62.3K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$79.6B
$844K 0.03%
11,168
-7,679
-41% -$608K
D icon
305
Dominion Energy
D
$60B
$836K 0.03%
15,518
-288
-2% -$16.4K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$818K 0.03%
34,009
+2,713
+9% +$65.7K
SEIQ icon
307
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$818K 0.03%
23,417
-1,388
-6% -$49.4K
EOG icon
308
EOG Resources
EOG
$72B
$796K 0.03%
6,497
-148
-2% -$18.9K
INFY icon
309
Infosys
INFY
$50.5B
$786K 0.03%
35,839
+1,113
+3% +$24.9K
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$785K 0.03%
30,686
-5,428
-15% -$141K
BA icon
311
Boeing
BA
$190B
$783K 0.03%
4,425
-370
-8% -$58.1K
KMPR icon
312
Kemper
KMPR
$1.72B
$777K 0.03%
11,690
+5
+0% +$330
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$771K 0.03%
6,876
+74
+1% +$7.91K
LULU icon
314
lululemon athletica
LULU
$14B
$761K 0.03%
1,989
+10
+0.5% +$3.27K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$744K 0.03%
1,307
– –
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$741K 0.03%
29,666
-1,161
-4% -$29.5K
APD icon
317
Air Products & Chemicals
APD
$66B
$738K 0.03%
2,546
+25
+1% +$7.85K
NSC icon
318
Norfolk Southern
NSC
$76.3B
$736K 0.03%
3,136
+13
+0.4% +$3.31K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$733K 0.03%
8,251
+136
+2% +$12.5K
SO icon
320
Southern Company
SO
$107B
$726K 0.03%
8,819
-186
-2% -$16.3K
KMI icon
321
Kinder Morgan
KMI
$69.4B
$710K 0.03%
25,921
+132
+0.5% +$3.44K
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$702K 0.03%
30,380
-434
-1% -$10.4K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.8B
$699K 0.03%
4,811
+40
+0.8% +$6.03K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$699K 0.03%
5,163
-2,318
-31% -$328K
MU icon
325
Micron Technology
MU
$1.04T
$697K 0.03%
8,279
-3,963
-32% -$403K
11 12
13
14 15

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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.