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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
MTBA icon
351
Simplify MBS ETF
MTBA
$1.52B
$540K 0.02%
10,868
+208
+2% +$10.5K
MS icon
352
Morgan Stanley
MS
$343B
$539K 0.02%
4,285
+196
+5% +$24.1K
ED icon
353
Consolidated Edison
ED
$40B
$534K 0.02%
5,987
+70
+1% +$6.89K
PPG icon
354
PPG Industries
PPG
$26.5B
$516K 0.02%
4,316
-76
-2% -$9.51K
WAT icon
355
Waters Corp
WAT
$39.3B
$515K 0.02%
1,387
+45
+3% +$16.5K
INTU icon
356
Intuit
INTU
$89.7B
$514K 0.02%
817
-37
-4% -$23.6K
SHV icon
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.02%
4,658
-893
-16% -$98.5K
XT icon
358
iShares Future Exponential Technologies ETF
XT
$3.93B
$511K 0.02%
8,566
+137
+2% +$8.33K
BAX icon
359
Baxter International
BAX
$14.1B
$509K 0.02%
17,470
+122
+0.7% +$4.11K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$508K 0.02%
2,088
+39
+2% +$9.11K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$506K 0.02%
12,837
-2,441
-16% -$98K
CGW icon
362
Invesco S&P Global Water Index ETF
CGW
$1.08B
$504K 0.02%
9,292
+158
+2% +$9.26K
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$501K 0.02%
5,070
– –
C icon
364
Citigroup
C
$231B
$489K 0.02%
6,943
-374
-5% -$25.2K
DFSE
365
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$482K 0.02%
14,563
– –
CXM icon
366
Sprinklr
CXM
$1.57B
$482K 0.02%
57,081
-32,385
-36% -$259K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$481K 0.02%
10,699
+57
+0.5% +$2.65K
MTCH icon
368
Match Group
MTCH
$8.9B
$479K 0.02%
14,634
+156
+1% +$5.35K
SHW icon
369
PUT
Sherwin-Williams
SHW
$89.7B
$476K 0.02%
+1,400
New +$523K
DELL icon
370
Dell
DELL
$299B
$474K 0.02%
4,117
+7
+0.2% +$878
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$471K 0.02%
4,314
-3
-0.1% -$340
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$33.5B
$470K 0.02%
3,371
– –
UBER icon
373
Uber
UBER
$139B
$469K 0.02%
7,771
+4,946
+175% +$353K
ALL icon
374
Allstate
ALL
$68.1B
$468K 0.02%
2,428
+18
+0.7% +$3.49K
FBTC icon
375
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$465K 0.02%
+5,700
New +$413K
13 14
15
16 17

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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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DCM
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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.