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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$21.3M 0.78%
74,978
-1,264
-2% -$368K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$21.1M 0.77%
616,664
+7,444
+1% +$267K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$21M 0.77%
140,765
-2,814
-2% -$446K
SPGI icon
29
S&P Global
SPGI
$121B
$20.9M 0.77%
42,063
-898
-2% -$456K
WAB icon
30
Wabtec
WAB
$49.1B
$20.9M 0.76%
110,137
-2,594
-2% -$502K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.7M 0.76%
613,143
+52,223
+9% +$1.81M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.2M 0.74%
385,390
-2,531
-0.7% -$139K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$20.2M 0.74%
739,374
+7,980
+1% +$227K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.2M 0.74%
72,067
-2,371
-3% -$670K
ORCL icon
35
Oracle
ORCL
$374B
$19.7M 0.72%
118,471
-30,281
-20% -$5.38M
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.7M 0.72%
354,130
-1,279
-0.4% -$73.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.3M 0.71%
404,223
-1,152
-0.3% -$57.9K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$19.3M 0.71%
90,703
-2,477
-3% -$527K
AVGO icon
39
Broadcom
AVGO
$1.85T
$19.2M 0.7%
82,720
-23,245
-22% -$4.3M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.5M 0.68%
145,258
-3,296
-2% -$430K
ABT icon
41
Abbott
ABT
$183B
$17.5M 0.64%
155,159
-3,480
-2% -$402K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 0.64%
265,404
-10,304
-4% -$700K
TSM icon
43
TSMC
TSM
$2.1T
$17.1M 0.63%
86,503
-22,409
-21% -$4.34M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 0.61%
88,128
-15,204
-15% -$2.66M
ANSS
45
DELISTED
Ansys
ANSS
$16.6M 0.61%
49,265
-1,322
-3% -$443K
LHX icon
46
L3Harris
LHX
$51.6B
$16.4M 0.6%
78,117
-822
-1% -$197K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.2M 0.59%
368,312
-6,684
-2% -$311K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$16.2M 0.59%
71,340
-3,500
-5% -$808K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$16M 0.59%
66,151
-833
-1% -$205K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16M 0.59%
199,449
+5,881
+3% +$480K
1
2
3 4 5

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SYBT
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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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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.