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 an SEC-registered institutional registered investment adviser that has been active since 1996 and operates as a limited liability company. The firm serves both individual and family clients as well as institutional investors, and functions as a capital allocator that also selects outside managers. Its advisory scope includes discretionary portfolio management for individuals, small businesses, pooled investment vehicles and institutions, plus selection of other advisers. Fee arrangements include percentage-of-AUM billing, fixed fees and performance-based fees. The firm does not identify as an active ESG investor and is not listed as a pension consultant or a related adviser.
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 4
Tina Byles Williams
CEOCRD 2708300
Mccullough Williams
President, COOCRD 2692206
Eugenie Logue
Chief Financial OfficerCRD 2234617
Contacts
3 of 5
Cynthia Steer
Independent Board MemberCRD 6091487
Sumali Sanyal
Managing DirectorCRD 2728398
Fred Choate
Independent Board MemberCRD 5653309
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 14Active vs passive
$74.4M in ETFs
100%
$74.4M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | BlackRock | Passive | Large Growth | $13M | 104,716 | 17.47% |
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
Similar firms
Clark Capital Management Group Inc
RIAPhiladelphia, PA
Fs/Kkr Advisor, LLC
RIAPhiladelphia, PA
Mycio Wealth Partners, LLC
RIAPhiladelphia, PA
Abrdn Inc.
RIAPhiladelphia, PA
Cooke & Bieler, L.P.
RIAPhiladelphia, PA
FS Real Estate Advisor, LLC
RIAPhiladelphia, PA