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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
A icon
501
Agilent Technologies
A
$39.3B
– –
-1,380
Closed -$205K
AVDL
502
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,000
Closed -$328K
AVGO icon
503
CALL
Broadcom
AVGO
$2T
– –
0
– -$690K
BHP icon
504
BHP
BHP
$222B
– –
-3,336
Closed -$207K
CAG icon
505
Conagra Brands
CAG
$7.14B
– –
-7,047
Closed -$229K
CELH icon
506
Celsius Holdings
CELH
$7.52B
– –
-11,287
Closed -$335K
CONL icon
507
GraniteShares 2x Long COIN Daily ETF
CONL
$416M
– –
-9,721
Closed -$241K
HPQ icon
508
HP
HPQ
$26.3B
– –
-8,306
Closed -$298K
IESC icon
509
IES Holdings
IESC
$15.2B
– –
-1,107
Closed -$221K
KLXE icon
510
KLX Energy Services
KLXE
$44.2M
– –
-14,000
Closed -$76.6K
LAZR
511
DELISTED
Luminar Technologies
LAZR
– –
-1,221
Closed -$16.5K
MPC icon
512
Marathon Petroleum
MPC
$91.1B
– –
-1,297
Closed -$211K
NUE icon
513
Nucor
NUE
$62B
– –
-1,351
Closed -$203K
NVDL icon
514
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
– –
-29,223
Closed -$567K
PANW icon
515
CALL
Palo Alto Networks
PANW
$294B
– –
0
– -$273K
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,977
Closed -$214K
TFX icon
517
Teleflex
TFX
$6.18B
– –
-955
Closed -$236K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,532
Closed -$103K
SWN
519
DELISTED
Southwestern Energy Company
SWN
– –
-15,201
Closed -$108K
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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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.