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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
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.22B
$690K 0.03%
+41,392
New +$734K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$688K 0.03%
8,910
+399
+5% +$31K
PAA icon
328
Plains All American Pipeline
PAA
$16.3B
$688K 0.03%
40,307
– –
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$123B
$688K 0.03%
1,708
-13
-0.8% -$6.03K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$48B
$682K 0.03%
3,165
+14
+0.4% +$3.12K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$676K 0.02%
7,689
-1
-0% -$86
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.3B
$675K 0.02%
3,644
+454
+14% +$87.1K
SBR
333
Sabine Royalty Trust
SBR
$1.04B
$671K 0.02%
10,357
-1,650
-14% -$104K
BCI icon
334
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$665K 0.02%
33,696
+1,147
+4% +$23.1K
NTR icon
335
Nutrien
NTR
$32.1B
$664K 0.02%
14,841
-89
-0.6% -$4.22K
CAH icon
336
Cardinal Health
CAH
$55.7B
$657K 0.02%
5,558
+98
+2% +$11.4K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$654K 0.02%
12,642
-70
-0.6% -$3.64K
HACK icon
338
Amplify Cybersecurity ETF
HACK
$2.91B
$648K 0.02%
8,699
+131
+2% +$9.52K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.32B
$647K 0.02%
11,095
+16
+0.1% +$951
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.09B
$645K 0.02%
5,411
+82
+2% +$9.44K
STZ icon
341
Constellation Brands
STZ
$22.4B
$603K 0.02%
2,728
-31,755
-92% -$7.54M
NOW icon
342
ServiceNow
NOW
$121B
$592K 0.02%
2,790
+395
+16% +$80K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.02%
4,453
+53
+1% +$7.22K
LNG icon
344
Cheniere Energy
LNG
$53.8B
$569K 0.02%
2,648
+16
+0.6% +$3.25K
APO icon
345
Apollo Global Management
APO
$74.9B
$567K 0.02%
3,431
+7
+0.2% +$1.11K
HBAN icon
346
Huntington Bancshares
HBAN
$35.6B
$567K 0.02%
34,828
+96
+0.3% +$1.58K
TSLA icon
347
CALL
Tesla
TSLA
$1.27T
$565K 0.02%
+1,400
New +$450K
DIS icon
348
Walt Disney
DIS
$177B
$559K 0.02%
5,021
+7
+0.1% +$735
TFC icon
349
Truist Financial
TFC
$64.6B
$555K 0.02%
12,790
+757
+6% +$33.8K
CARR icon
350
Carrier Global
CARR
$54.3B
$547K 0.02%
8,012
-10
-0.1% -$754
12 13
14
15 16

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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.