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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
IT icon
476
Gartner
IT
$11.7B
$221K 0.01%
457
-191
-29% -$98.5K
FELV icon
477
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$220K 0.01%
7,229
-376
-5% -$11.8K
XYZ
478
Block Inc
XYZ
$47.5B
$220K 0.01%
+2,587
New +$212K
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$219K 0.01%
5,440
– –
TPL icon
480
Texas Pacific Land
TPL
$24.5B
$219K 0.01%
+594
New +$243K
HEI.A icon
481
HEICO Corp Class A
HEI.A
$36.9B
$217K 0.01%
1,165
-126
-10% -$25.4K
QLD icon
482
ProShares Ultra QQQ
QLD
$13.7B
$216K 0.01%
4,000
– –
PWR icon
483
Quanta Services
PWR
$100B
$216K 0.01%
+683
New +$220K
URI icon
484
United Rentals
URI
$72.4B
$214K 0.01%
304
+1
+0.3% +$813
KMB icon
485
Kimberly-Clark
KMB
$36.1B
$211K 0.01%
1,614
+132
+9% +$18K
O icon
486
Realty Income
O
$59B
$209K 0.01%
3,915
+328
+9% +$19.1K
TEX icon
487
Terex
TEX
$7.47B
$209K 0.01%
4,515
+26
+0.6% +$1.35K
FANG icon
488
Diamondback Energy
FANG
$53.1B
$208K 0.01%
1,267
-48
-4% -$8.46K
SLV icon
489
iShares Silver Trust
SLV
$29.8B
$205K 0.01%
+7,793
New +$223K
HCA icon
490
HCA Healthcare
HCA
$88.5B
$201K 0.01%
670
-45
-6% -$15.7K
LUV icon
491
Southwest Airlines
LUV
$23B
$200K 0.01%
+5,961
New +$190K
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$200K 0.01%
+2,905
New +$201K
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$200K 0.01%
+2,440
New +$201K
F icon
494
Ford
F
$55B
$184K 0.01%
18,589
-2,293
-11% -$24.5K
HL icon
495
Hecla Mining
HL
$10.7B
$181K 0.01%
+36,763
New +$220K
NG icon
496
NovaGold Resources
NG
$3.03B
$91.6K ﹤0.01%
27,500
-5,300
-16% -$18.7K
RNTX
497
Rein Therapeutics
RNTX
$67.4M
$70.2K ﹤0.01%
+30,528
New +$92.5K
GAB icon
498
Gabelli Equity Trust
GAB
$1.76B
$61.3K ﹤0.01%
11,393
+39
+0.3% +$216
PAVM icon
499
PAVmed
PAVM
$35.4M
$6.84K ﹤0.01%
+363
New +$10.7K
ONMDW icon
500
OneMedNet Corp Warrant
ONMDW
$1.16M
$5.24K ﹤0.01%
259,600
+240,600
+1,266% +$5.75K
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.