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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
HD icon
176
Home Depot
HD
$339B
$3.01M 0.11%
7,746
+875
+13% +$357K
IFF icon
177
International Flavors & Fragrances
IFF
$20.6B
$3M 0.11%
35,428
-1,602
-4% -$151K
SU icon
178
Suncor Energy
SU
$77.9B
$2.97M 0.11%
83,222
-2,523
-3% -$97.1K
SAP icon
179
SAP
SAP
$219B
$2.96M 0.11%
12,023
+101
+0.8% +$24K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.9M 0.11%
31,119
+13
+0% +$1.24K
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.9M 0.11%
98,048
-19,446
-17% -$614K
SNY icon
182
Sanofi
SNY
$103B
$2.83M 0.1%
58,711
-203
-0.3% -$10.3K
PSX icon
183
Phillips 66
PSX
$82.7B
$2.81M 0.1%
24,655
-41
-0.2% -$5.22K
DHR icon
184
Danaher
DHR
$139B
$2.77M 0.1%
12,049
-464
-4% -$114K
ICLR icon
185
Icon
ICLR
$12.2B
$2.71M 0.1%
12,901
+1,711
+15% +$400K
PG icon
186
Procter & Gamble
PG
$338B
$2.69M 0.1%
16,023
+236
+1% +$40.2K
ALLE icon
187
Allegion
ALLE
$13.7B
$2.65M 0.1%
20,263
– –
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.52M 0.09%
32,814
-1,131
-3% -$87.4K
VZ icon
189
Verizon
VZ
$198B
$2.49M 0.09%
62,311
-2,462
-4% -$104K
WMT icon
190
Walmart Inc
WMT
$881B
$2.46M 0.09%
27,194
+5,369
+25% +$466K
CB icon
191
Chubb
CB
$134B
$2.46M 0.09%
8,890
+100
+1% +$28.4K
SYK icon
192
Stryker
SYK
$131B
$2.44M 0.09%
6,785
-238
-3% -$88.2K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.38M 0.09%
12,171
+716
+6% +$143K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.38M 0.09%
43,398
+696
+2% +$39.7K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$254B
$2.31M 0.08%
196,987
+2,653
+1% +$29.8K
CTSH icon
196
Cognizant
CTSH
$24.9B
$2.28M 0.08%
29,711
-446
-1% -$34.9K
NOC icon
197
Northrop Grumman
NOC
$77.9B
$2.28M 0.08%
4,855
-164
-3% -$82.5K
CSCO icon
198
Cisco
CSCO
$457B
$2.21M 0.08%
37,401
+214
+0.6% +$12.2K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.2M 0.08%
18,930
-350
-2% -$40.7K
KDP icon
200
Keurig Dr Pepper
KDP
$42.1B
$2.19M 0.08%
68,094
-6,030
-8% -$204K
6 7
8
9 10

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RPGK
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KIM
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YCM
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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.