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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
EL icon
101
Estee Lauder
EL
$30.6B
$8.02M 0.29%
106,947
+102,271
+2,187% +$8.08M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.89M 0.29%
77,744
+1,007
+1% +$100K
ABBV icon
103
AbbVie
ABBV
$433B
$7.69M 0.28%
43,254
-1,059
-2% -$195K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.59M 0.28%
80,996
+3,681
+5% +$348K
DIHP icon
105
Dimensional International High Profitability ETF
DIHP
$6.38B
$7.56M 0.28%
299,576
+28,962
+11% +$761K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.3B
$7.44M 0.27%
38,953
+12
+0% +$2.38K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.36M 0.27%
64,251
-1,847
-3% -$222K
CACI icon
108
CACI
CACI
$11.3B
$7.34M 0.27%
18,169
-548
-3% -$267K
NVDA icon
109
CALL
NVIDIA
NVDA
$5.01T
$7.32M 0.27%
+54,500
New +$7.51M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.32M 0.27%
117,452
-626
-0.5% -$40.1K
JPM icon
111
JPMorgan Chase
JPM
$937B
$7.28M 0.27%
30,383
+381
+1% +$88.7K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.12M 0.26%
173,992
-4,938
-3% -$210K
HSY icon
113
Hershey
HSY
$35.7B
$7.12M 0.26%
42,019
-2,008
-5% -$360K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.03M 0.26%
65,790
+3,599
+6% +$394K
SCHF icon
115
Schwab International Equity ETF
SCHF
$67.1B
$6.9M 0.25%
373,210
-4,110
-1% -$80.2K
NKE icon
116
Nike
NKE
$63.3B
$6.8M 0.25%
89,874
+24,361
+37% +$1.91M
UNP icon
117
Union Pacific
UNP
$173B
$6.78M 0.25%
29,716
+28,318
+2,026% +$6.7M
JNJ icon
118
Johnson & Johnson
JNJ
$613B
$6.45M 0.24%
44,573
+1,000
+2% +$155K
ATMP icon
119
iPath Select MLP ETN
ATMP
$635M
$6.43M 0.24%
227,364
-4,750
-2% -$133K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.42M 0.24%
246,219
-19,701
-7% -$532K
TSLA icon
121
Tesla
TSLA
$1.27T
$6.42M 0.24%
15,888
-1,539
-9% -$495K
TRGP icon
122
Targa Resources
TRGP
$56.8B
$6.16M 0.23%
34,509
+119
+0.3% +$21.3K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.15M 0.23%
207,221
-3,351
-2% -$102K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.1M 0.22%
218,849
-32,619
-13% -$892K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.99M 0.22%
28,950
-900
-3% -$189K
3 4
5
6 7

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SYBT
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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
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SC
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HCM
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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.