XPONANCE LLC
Firm details
- Headquarters
- PHILADELPHIA, Pennsylvania
- CRD number
- 111126
- Registered since
- March 4, 1996
- Website
- www.xponance.com
- Custodians
- THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- State / Municipal Government77.16%
- Charitable Organizations9.88%
- Pension & Profit Sharing Plans5.06%
- Pooled Investment Vehicles4.78%
- Corporations / Businesses2.75%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Xponance LLC is a privately held investment adviser organized as an LLC and registered with the SEC since 1996. The firm acts as a capital allocator for both high-net-worth individuals and institutional clients, offering fee arrangements that include percentage-of-AUM, fixed fees, and performance-based fees. Its advisory scope covers discretionary portfolio management for individuals and small businesses, management of pooled investment vehicles, institutional portfolio management, and the selection of third‑party advisers. Xponance is also active as a sponsor and general partner or managing member of pooled vehicles. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities83%
- US Government Bonds5%
- Investment Grade Corp Bonds5%
- Private Funds3%
- Cash & Cash Equivalents2%
Owners & executives
3 of 4TINA BYLES WILLIAMS
CEOCRD 2708300
MILDRED FORBES
Chief Compliance OfficerCRD 4519791
EUGENIE LOGUE
Chief Financial OfficerCRD 2234617
Contacts
3 of 5DONNA JAMES
Independent Board MemberCRD 1462109
FRED CHOATE
Independent Board MemberCRD 5653309
SUMALI SANYAL
Managing DirectorCRD 2728398
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 14Active vs passive
$52.1M in ETFs
100%
$52.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $13.7M | 21,019 | 26.34% |
Location
PHILADELPHIA, PA
PHILADELPHIA
Location
PHILADELPHIA, PA
Headquartered in PHILADELPHIA, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- PHILADELPHIA
- Address
- 1845 Walnut St
- Time zone
- ET (UTC-5)
- Office locations
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