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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
CHRW icon
426
C.H. Robinson
CHRW
$17.2B
$315K 0.01%
3,048
+8
+0.3% +$861
CDNS icon
427
Cadence Design Systems
CDNS
$93.8B
$313K 0.01%
+1,040
New +$302K
SLB icon
428
SLB Ltd
SLB
$73.2B
$307K 0.01%
7,996
+1,500
+23% +$63K
BP icon
429
BP
BP
$109B
$305K 0.01%
10,305
-34
-0.3% -$1.02K
LGIH icon
430
LGI Homes
LGIH
$1.3B
$300K 0.01%
3,352
+45
+1% +$4.72K
MSI icon
431
Motorola Solutions
MSI
$72.6B
$290K 0.01%
628
-13
-2% -$6.17K
EZM icon
432
WisdomTree US MidCap Fund
EZM
$965M
$286K 0.01%
4,575
– –
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.69B
$284K 0.01%
+2,472
New +$292K
FXI icon
434
iShares China Large-Cap ETF
FXI
$4.33B
$283K 0.01%
+9,309
New +$294K
COF icon
435
Capital One
COF
$134B
$282K 0.01%
1,579
-105
-6% -$18.2K
LRCX icon
436
Lam Research
LRCX
$398B
$281K 0.01%
3,884
-696
-15% -$52.8K
FENY icon
437
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$280K 0.01%
11,765
– –
DOW icon
438
Dow Inc
DOW
$21.9B
$276K 0.01%
6,885
-188
-3% -$8.77K
GILD icon
439
Gilead Sciences
GILD
$168B
$276K 0.01%
2,985
-58
-2% -$5.22K
MDLZ icon
440
Mondelez International
MDLZ
$79.2B
$274K 0.01%
4,580
-534
-10% -$35.3K
GEV icon
441
GE Vernova
GEV
$271B
$270K 0.01%
+820
New +$256K
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$270K 0.01%
5,362
+198
+4% +$10.1K
CRWD icon
443
CrowdStrike
CRWD
$215B
$270K 0.01%
+3,152
New +$262K
IWB icon
444
iShares Russell 1000 ETF
IWB
$49.9B
$269K 0.01%
834
+3
+0.4% +$972
GM icon
445
General Motors
GM
$77.5B
$267K 0.01%
5,016
+205
+4% +$10.7K
SCHW
446
Charles Schwab
SCHW
$184B
$266K 0.01%
3,598
-432
-11% -$32.3K
PHM icon
447
Pultegroup
PHM
$24.6B
$265K 0.01%
2,432
-129
-5% -$16.7K
IR icon
448
Ingersoll Rand
IR
$34.1B
$262K 0.01%
2,892
+327
+13% +$32.6K
IDXX icon
449
Idexx Laboratories
IDXX
$44.8B
$260K 0.01%
630
-11
-2% -$4.83K
ETR icon
450
Entergy
ETR
$50.4B
$260K 0.01%
3,428
+156
+5% +$11.3K
16 17
18
19 20

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YCM
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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.