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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.87T
$122M 4.48%
488,294
-1,548
-0.3% -$365K
MSFT icon
2
Microsoft
MSFT
$2.93T
$82.2M 3.01%
195,083
-4,876
-2% -$2.08M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$60.3M 2.21%
356,361
-9,829
-3% -$1.72M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$57.6M 2.11%
328,519
+125,450
+62% +$22.7M
AMZN icon
5
Amazon
AMZN
$2.66T
$56.1M 2.06%
255,930
-2,673
-1% -$547K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$52.5M 1.92%
265,115
-12,777
-5% -$2.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$51.8M 1.9%
271,757
-26,404
-9% -$4.66M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$47.8M 1.75%
476,122
-17,039
-3% -$1.71M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 1.64%
98,735
-1,519
-2% -$701K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$40M 1.46%
68,291
-999
-1% -$586K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$38.8M 1.42%
566,958
-822
-0.1% -$55.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$883B
$34.3M 1.26%
58,283
+452
+0.8% +$268K
UNH icon
13
UnitedHealth
UNH
$395B
$33.7M 1.23%
66,565
-9,770
-13% -$5.55M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$33.2M 1.22%
1,077,665
+98,946
+10% +$3.13M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$32.5M 1.19%
299,453
-8,079
-3% -$895K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.7M 1.13%
1,109,317
+55,753
+5% +$1.59M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.1M 1.1%
386,353
+11,116
+3% +$872K
MA icon
18
Mastercard
MA
$479B
$29.3M 1.07%
55,626
-1,230
-2% -$637K
V icon
19
Visa
V
$681B
$28.3M 1.04%
89,699
-1,652
-2% -$497K
NVDA icon
20
NVIDIA
NVDA
$4.95T
$24.1M 0.88%
179,745
-50,569
-22% -$6.97M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.3M 0.85%
446,222
+14,417
+3% +$798K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$23.2M 0.85%
699,367
-1,161
-0.2% -$41K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.5B
$23.1M 0.84%
649,780
+41,436
+7% +$1.52M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$976B
$21.9M 0.8%
40,600
+719
+2% +$389K
COST icon
25
Costco
COST
$415B
$21.7M 0.79%
23,677
-492
-2% -$457K
1
2 3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.