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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10.5M 0.38%
358,617
+29,096
+9% +$882K
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$10.2M 0.37%
67,300
-1,967
-3% -$306K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 0.37%
100,779
+12,910
+15% +$1.3M
HLN icon
79
Haleon
HLN
$43.2B
$10M 0.37%
1,048,167
-17,434
-2% -$171K
ULTA icon
80
Ulta Beauty
ULTA
$23B
$9.95M 0.36%
22,887
-461
-2% -$179K
DEO icon
81
Diageo
DEO
$49.2B
$9.94M 0.36%
78,195
-4,049
-5% -$515K
XYL icon
82
Xylem
XYL
$27.8B
$9.9M 0.36%
+85,305
New +$10.8M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$9.78M 0.36%
18,797
+17,938
+2,088% +$9.86M
RTX icon
84
RTX Corp
RTX
$292B
$9.68M 0.35%
83,693
-39,913
-32% -$4.82M
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.62M 0.35%
173,810
+5,539
+3% +$321K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$9.45M 0.35%
131,402
+19,308
+17% +$1.41M
ANET icon
87
Arista Networks
ANET
$233B
$8.96M 0.33%
81,052
-42,868
-35% -$4.41M
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$8.82M 0.32%
303,762
+2,622
+0.9% +$81.7K
CDW icon
89
CDW
CDW
$18.9B
$8.78M 0.32%
50,474
+37,406
+286% +$7.27M
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.77M 0.32%
361,134
+52,984
+17% +$1.3M
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$8.76M 0.32%
17,137
-297
-2% -$150K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$156B
$8.68M 0.32%
147,217
+3,890
+3% +$241K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.58M 0.31%
35,716
+516
+1% +$127K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.54M 0.31%
52,812
-418
-0.8% -$70.5K
IQV icon
95
IQVIA
IQV
$38.4B
$8.42M 0.31%
42,856
-2,186
-5% -$461K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.39M 0.31%
102,879
+54,264
+112% +$3.94M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.35M 0.31%
14,248
-718
-5% -$423K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.31M 0.3%
327,607
+18,089
+6% +$479K
MTB icon
99
M&T Bank
MTB
$36.2B
$8.18M 0.3%
+43,523
New +$8.65M
KLAC icon
100
KLA
KLAC
$239B
$8.15M 0.3%
129,300
-3,650
-3% -$247K
2 3
4
5 6

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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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FNBOO
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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.