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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$15.7M 0.57%
179,524
+1,943
+1% +$179K
CGGR icon
52
Capital Group Growth ETF
CGGR
$24.1B
$15.3M 0.56%
412,871
-9,449
-2% -$347K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 0.54%
210,364
-6,304
-3% -$465K
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$14.7M 0.54%
476,697
-10,794
-2% -$364K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$14.5M 0.53%
482,808
+59,685
+14% +$1.87M
GEHC icon
56
GE HealthCare
GEHC
$30.7B
$14.4M 0.53%
184,794
-4,137
-2% -$352K
QCOM icon
57
Qualcomm
QCOM
$155B
$13.8M 0.51%
89,937
-705
-0.8% -$115K
DISV icon
58
Dimensional International Small Cap Value ETF
DISV
$4.95B
$13.4M 0.49%
503,495
+38,959
+8% +$1.07M
ETN icon
59
Eaton
ETN
$161B
$12.9M 0.47%
38,806
-339
-0.9% -$119K
NVS icon
60
Novartis
NVS
$297B
$12.3M 0.45%
126,147
-997
-0.8% -$106K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12M 0.44%
926,605
-124,705
-12% -$1.68M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$12M 0.44%
99,182
+26,430
+36% +$3.8M
MDT icon
63
Medtronic
MDT
$109B
$11.9M 0.44%
148,858
-27,569
-16% -$2.39M
CVX icon
64
Chevron
CVX
$392B
$11.9M 0.43%
81,982
-4,170
-5% -$638K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 0.43%
122,431
-16,472
-12% -$1.62M
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.6M 0.42%
441,801
+26,548
+6% +$728K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.5M 0.42%
189,564
-663
-0.3% -$42.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4M 0.42%
127,437
+5,316
+4% +$502K
EW icon
69
Edwards Lifesciences
EW
$49.6B
$11.3M 0.41%
152,813
-3,207
-2% -$224K
EVRG icon
70
Evergy
EVRG
$19.1B
$11.2M 0.41%
182,661
-5,096
-3% -$315K
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.2M 0.41%
482,405
-8,869
-2% -$220K
WTW icon
72
Willis Towers Watson
WTW
$31.2B
$11.2M 0.41%
35,774
-17,884
-33% -$5.49M
ASML icon
73
ASML
ASML
$626B
$11M 0.4%
15,856
+223
+1% +$160K
ADBE icon
74
Adobe
ADBE
$99.5B
$10.8M 0.4%
24,339
-1,390
-5% -$688K
CRM icon
75
Salesforce
CRM
$151B
$10.5M 0.38%
31,391
-27,528
-47% -$8.79M
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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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.