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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
ENB icon
201
Enbridge
ENB
$118B
$2.17M 0.08%
51,055
+1,636
+3% +$68.5K
GD icon
202
General Dynamics
GD
$103B
$2.12M 0.08%
8,065
-22
-0.3% -$6.33K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.12M 0.08%
11,905
-172
-1% -$31.2K
SHW icon
204
Sherwin-Williams
SHW
$86B
$2.1M 0.08%
6,176
+1,600
+35% +$597K
LH icon
205
Labcorp
LH
$24.9B
$2.08M 0.08%
9,049
-503
-5% -$115K
HUM icon
206
Humana
HUM
$45B
$2.03M 0.07%
8,018
-302
-4% -$81K
PFE icon
207
Pfizer
PFE
$143B
$2M 0.07%
75,462
-1,614
-2% -$43.8K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2M 0.07%
7,420
-449
-6% -$122K
NVO
209
Novo Nordisk
NVO
$208B
$1.99M 0.07%
23,094
+124
+0.5% +$13.4K
CVS icon
210
CVS Health
CVS
$134B
$1.99M 0.07%
44,229
-2,207
-5% -$124K
SCHY icon
211
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.99M 0.07%
85,860
-27
-0% -$661
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.98M 0.07%
34,471
-2,652
-7% -$160K
ONMD icon
213
OneMedNet
ONMD
$43.2M
$1.97M 0.07%
1,447,836
-1,653,882
-53% -$1.48M
YUMC icon
214
Yum China
YUMC
$16.6B
$1.97M 0.07%
40,822
-6,586
-14% -$312K
VRSK icon
215
Verisk Analytics
VRSK
$25.1B
$1.96M 0.07%
7,119
-253
-3% -$70.4K
DE icon
216
Deere & Co
DE
$163B
$1.93M 0.07%
4,547
+1,995
+78% +$840K
TS icon
217
Tenaris
TS
$28.9B
$1.9M 0.07%
50,404
+270
+0.5% +$9.58K
CAT icon
218
Caterpillar
CAT
$382B
$1.86M 0.07%
5,127
-13
-0.3% -$5.04K
BAC icon
219
Bank of America
BAC
$438B
$1.85M 0.07%
42,078
-1,043
-2% -$45.9K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.84M 0.07%
53,141
+16,152
+44% +$569K
CI icon
221
Cigna
CI
$74.5B
$1.82M 0.07%
6,605
+148
+2% +$47.2K
IBM icon
222
IBM
IBM
$213B
$1.82M 0.07%
8,277
-364
-4% -$81.1K
REET icon
223
iShares Global REIT ETF
REET
$5.14B
$1.81M 0.07%
75,511
+11,031
+17% +$282K
ACN icon
224
Accenture
ACN
$101B
$1.8M 0.07%
5,128
-481
-9% -$173K
ET icon
225
Energy Transfer Partners
ET
$69.8B
$1.78M 0.07%
90,894
+901
+1% +$16K
7 8
9
10 11

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RPGK
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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.