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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
PZA icon
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$465K 0.02%
19,674
+3,689
+23% +$88.2K
QSR icon
377
Restaurant Brands International
QSR
$25.6B
$464K 0.02%
7,125
-151
-2% -$10.5K
PEG icon
378
Public Service Enterprise Group
PEG
$38B
$464K 0.02%
5,486
+45
+0.8% +$3.98K
AXP icon
379
American Express
AXP
$234B
$461K 0.02%
1,554
-174
-10% -$50K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15B
$461K 0.02%
1,601
-610
-28% -$180K
HP icon
381
Helmerich & Payne
HP
$3.45B
$451K 0.02%
14,094
+177
+1% +$6.01K
MSTU
382
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$449K 0.02%
+5,910
New +$640K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.8B
$443K 0.02%
2,595
+7
+0.3% +$1.25K
KKR icon
384
KKR & Co
KKR
$97.2B
$437K 0.02%
+2,957
New +$434K
CMCSA icon
385
Comcast
CMCSA
$88.5B
$435K 0.02%
11,581
-541
-4% -$22.5K
GE icon
386
GE Aerospace
GE
$391B
$433K 0.02%
2,593
-294
-10% -$52.5K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$430K 0.02%
8,404
+7
+0.1% +$372
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.7B
$427K 0.02%
4,611
– –
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$426K 0.02%
5,419
+643
+13% +$51K
IPAY icon
390
Amplify Mobile Payments ETF
IPAY
$186M
$415K 0.02%
7,151
+114
+2% +$6.53K
SPY icon
391
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$410K 0.02%
+700
New +$412K
OTIS icon
392
Otis Worldwide
OTIS
$28B
$408K 0.01%
4,405
-59
-1% -$5.92K
NU icon
393
Nu Holdings
NU
$69.2B
$401K 0.01%
38,659
-40
-0.1% -$532
ZTS icon
394
Zoetis
ZTS
$31.9B
$399K 0.01%
2,450
-229
-9% -$41K
DES icon
395
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$399K 0.01%
11,614
-2,375
-17% -$84K
ARKW icon
396
ARK Web x.0 ETF
ARKW
$1.75B
$395K 0.01%
3,657
-859
-19% -$86.2K
FENI icon
397
Fidelity Enhanced International ETF
FENI
$11.1B
$387K 0.01%
14,072
-2,321
-14% -$66.5K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$386K 0.01%
1,521
-15
-1% -$3.86K
TU icon
399
Telus
TU
$15B
$386K 0.01%
28,443
-806
-3% -$12.4K
HON icon
400
Honeywell
HON
$78.9B
$384K 0.01%
1,805
-207
-10% -$43.2K
14 15
16
17 18

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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.