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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.9M 0.14%
102,982
-3,930
-4% -$156K
TRU icon
152
TransUnion
TRU
$15.3B
$3.76M 0.14%
40,603
-1,118
-3% -$113K
PSA icon
153
Public Storage
PSA
$60.9B
$3.72M 0.14%
12,439
-423
-3% -$140K
TJX icon
154
TJX Companies
TJX
$174B
$3.7M 0.14%
30,636
-1,147
-4% -$137K
SHEL icon
155
Shell
SHEL
$252B
$3.68M 0.13%
58,726
-510
-0.9% -$33.4K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
$3.67M 0.13%
48,432
-1,183
-2% -$88.5K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$3.67M 0.13%
74,737
+2,111
+3% +$106K
COP icon
158
ConocoPhillips
COP
$145B
$3.64M 0.13%
36,710
-806
-2% -$85.6K
WMB icon
159
Williams Companies
WMB
$86.1B
$3.63M 0.13%
67,055
+457
+0.7% +$24.6K
PEP icon
160
PepsiCo
PEP
$191B
$3.54M 0.13%
23,268
-1,014
-4% -$166K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$3.53M 0.13%
112,706
+3,960
+4% +$122K
MCD icon
162
McDonald's
MCD
$188B
$3.51M 0.13%
12,121
-253
-2% -$75.4K
UL icon
163
Unilever
UL
$137B
$3.46M 0.13%
54,294
-7,733
-12% -$522K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$3.43M 0.13%
15,526
-1,307
-8% -$298K
ALC icon
165
Alcon
ALC
$34.2B
$3.42M 0.13%
40,330
+53
+0.1% +$4.78K
CGIE icon
166
Capital Group International Equity ETF
CGIE
$2.39B
$3.34M 0.12%
121,498
-6,166
-5% -$178K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.32M 0.12%
31,491
-1,970
-6% -$208K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.31M 0.12%
65,950
-2,698
-4% -$136K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$3.23M 0.12%
32,192
+3,668
+13% +$361K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.12%
29,897
+619
+2% +$67K
AEP icon
171
American Electric Power
AEP
$69.9B
$3.18M 0.12%
34,490
-541
-2% -$52.4K
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.15M 0.12%
126,601
+20,705
+20% +$536K
MRK icon
173
Merck
MRK
$316B
$3.14M 0.12%
31,564
-59,587
-65% -$6.14M
AON icon
174
Aon
AON
$75.9B
$3.07M 0.11%
8,535
+115
+1% +$42.3K
BLK icon
175
Blackrock
BLK
$175B
$3.02M 0.11%
2,950
+51
+2% +$51.8K
5 6
7
8 9

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KIM
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YCM
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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.