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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
BCE icon
401
BCE
BCE
$20.5B
$384K 0.01%
16,550
-891
-5% -$25.6K
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
$383K 0.01%
4,928
+760
+18% +$58.4K
VLO icon
403
Valero Energy
VLO
$88.9B
$365K 0.01%
2,978
-40
-1% -$5.35K
RMD icon
404
ResMed
RMD
$32.4B
$365K 0.01%
1,594
+329
+26% +$79.2K
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$364K 0.01%
3,521
– –
CLIP icon
406
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$363K 0.01%
3,628
-4
-0.1% -$401
ISCF icon
407
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$363K 0.01%
11,246
-974
-8% -$32.7K
ON icon
408
ON Semiconductor
ON
$31.4B
$362K 0.01%
5,738
+73
+1% +$5.03K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.39B
$355K 0.01%
2,687
+1
+0% +$141
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$355K 0.01%
6,117
-608
-9% -$35.7K
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$355K 0.01%
1,919
– –
CELH icon
412
CALL
Celsius Holdings
CELH
$7.55B
$348K 0.01%
+13,200
New +$392K
TMUS icon
413
T-Mobile US
TMUS
$190B
$347K 0.01%
1,572
-11
-0.7% -$2.5K
LMT icon
414
Lockheed Martin
LMT
$136B
$347K 0.01%
713
+21
+3% +$11.4K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$341K 0.01%
2,583
-347
-12% -$48.5K
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$336K 0.01%
12,623
-109
-0.9% -$3.08K
ISRG icon
417
Intuitive Surgical
ISRG
$130B
$335K 0.01%
641
+72
+13% +$37.5K
CPRI icon
418
Capri Holdings
CPRI
$1.9B
$330K 0.01%
15,651
-18
-0.1% -$490
DFCF icon
419
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$328K 0.01%
+7,957
New +$335K
SBIO icon
420
ALPS Medical Breakthroughs ETF
SBIO
$208M
$328K 0.01%
9,938
+134
+1% +$5.06K
DINO icon
421
HF Sinclair
DINO
$15.7B
$324K 0.01%
9,235
-10
-0.1% -$409
LIN icon
422
Linde
LIN
$223B
$321K 0.01%
766
-392
-34% -$179K
INTC icon
423
Intel
INTC
$509B
$320K 0.01%
15,949
-615
-4% -$13.9K
TMF icon
424
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$320K 0.01%
8,000
– –
WMS icon
425
Advanced Drainage Systems
WMS
$11.5B
$317K 0.01%
2,744
+51
+2% +$7.08K
15 16
17
18 19

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KIM
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YCM
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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.