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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
MRSH
126
Marsh
MRSH
$92B
$5.99M 0.22%
28,179
-1,211
-4% -$269K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.89M 0.22%
116,674
+6,178
+6% +$313K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$5.84M 0.21%
54,853
-1,168
-2% -$125K
ABNB icon
129
Airbnb
ABNB
$89.4B
$5.72M 0.21%
43,551
-465
-1% -$62.6K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.67M 0.21%
113,617
+90
+0.1% +$4.64K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.57M 0.2%
177,013
-6,694
-4% -$219K
EMR icon
132
Emerson Electric
EMR
$86.7B
$5.54M 0.2%
44,703
-725
-2% -$87.9K
WM icon
133
Waste Management
WM
$90.5B
$5.46M 0.2%
27,044
-982
-4% -$211K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.16M 0.19%
85,103
+885
+1% +$54.6K
LLY icon
135
Eli Lilly
LLY
$1,000B
$5.04M 0.18%
6,526
-265
-4% -$219K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.87M 0.18%
87,858
-11,027
-11% -$647K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.2B
$4.85M 0.18%
187,946
-30,326
-14% -$797K
KO icon
138
Coca-Cola
KO
$374B
$4.84M 0.18%
77,816
-2,328
-3% -$152K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.2B
$4.84M 0.18%
75,865
+4,426
+6% +$284K
OKE icon
140
Oneok
OKE
$55.6B
$4.75M 0.17%
47,315
-4,173
-8% -$427K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.7M 0.17%
101,679
-1,105
-1% -$51.1K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.56M 0.17%
192,469
-4,358
-2% -$106K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$4.53M 0.17%
70,237
-3,936
-5% -$266K
AMGN icon
144
Amgen
AMGN
$204B
$4.51M 0.17%
17,301
-877
-5% -$260K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.16M 0.15%
179,554
-15,680
-8% -$365K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.96B
$4.12M 0.15%
+12,533
New +$4.25M
XOM icon
147
ExxonMobil
XOM
$643B
$4.09M 0.15%
37,987
+2,564
+7% +$300K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.99M 0.15%
103,940
+171
+0.2% +$6.88K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.95M 0.14%
99,922
-5,364
-5% -$232K
LOW icon
150
Lowe's Companies
LOW
$119B
$3.91M 0.14%
15,847
-574
-3% -$153K
4 5
6
7 8

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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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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.