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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
SCHQ
451
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$259K 0.01%
8,248
-2,381
-22% -$78.5K
EBND icon
452
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$255K 0.01%
13,055
-394
-3% -$7.94K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$254K 0.01%
5,926
-1,192
-17% -$54.2K
CMF icon
454
iShares California Muni Bond ETF
CMF
$4.61B
$252K 0.01%
4,406
+250
+6% +$14.4K
BX icon
455
Blackstone
BX
$107B
$251K 0.01%
1,457
-7
-0.5% -$1.22K
FCX icon
456
Freeport-McMoran
FCX
$95.5B
$249K 0.01%
6,526
-572
-8% -$25.6K
BNY
457
Bank of New York Mellon
BNY
$108B
$248K 0.01%
3,230
-303
-9% -$23.4K
MLM icon
458
Martin Marietta Materials
MLM
$32.3B
$247K 0.01%
479
-91
-16% -$51.6K
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.14B
$245K 0.01%
2,851
-556
-16% -$51.4K
EWL icon
460
iShares MSCI Switzerland ETF
EWL
$2.21B
$244K 0.01%
5,304
– –
SCCO icon
461
Southern Copper
SCCO
$161B
$239K 0.01%
2,766
-1
-0% -$100
ORLY icon
462
PUT
O'Reilly Automotive
ORLY
$76.2B
$237K 0.01%
+3,000
New +$242K
MBB icon
463
iShares MBS ETF
MBB
$39B
$236K 0.01%
2,571
+214
+9% +$19.9K
CINF icon
464
Cincinnati Financial
CINF
$27.5B
$236K 0.01%
1,640
+17
+1% +$2.48K
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$236K 0.01%
7,374
+173
+2% +$5.64K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$235K 0.01%
5,184
-499
-9% -$22.9K
SBUX icon
467
Starbucks
SBUX
$120B
$233K 0.01%
2,551
-431
-14% -$41.7K
HEI icon
468
HEICO Corp
HEI
$50.8B
$231K 0.01%
970
-11
-1% -$2.85K
WPM icon
469
Wheaton Precious Metals
WPM
$56.9B
$228K 0.01%
4,056
+11
+0.3% +$681
DD icon
470
DuPont de Nemours
DD
$19.5B
$228K 0.01%
2,380
-106
-4% -$11K
DFSU
471
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$226K 0.01%
5,965
– –
FFIN icon
472
First Financial Bankshares
FFIN
$4.97B
$226K 0.01%
6,257
-894
-13% -$34.7K
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$225K 0.01%
3,907
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31.1B
$224K 0.01%
3,523
+180
+5% +$12K
PLD icon
475
Prologis
PLD
$130B
$222K 0.01%
2,103
-412
-16% -$47.4K
17 18
19
20 21

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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.