We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$2.7B
AUM Growth
-$29.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.67%
Holding
526
New
26
Increased
221
Reduced
231
Closed
32

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
MLM icon
Martin Marietta Materials
MLM
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
MU icon
Micron Technology
MU
+$9.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$9.95M
4
RTX icon
RTX Corp
RTX
+$8.73M
5
COST icon
Costco
COST
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.7B
$1.76M 0.07%
23,024
-6,687
-23% -$544K
BAC icon
227
Bank of America
BAC
$443B
$1.73M 0.06%
41,481
-597
-1% -$26.6K
CAT icon
228
Caterpillar
CAT
$400B
$1.71M 0.06%
5,173
+46
+0.9% +$16.4K
ET icon
229
Energy Transfer Partners
ET
$71.1B
$1.7M 0.06%
91,677
+783
+0.9% +$15.3K
CNC icon
230
Centene
CNC
$32.6B
$1.68M 0.06%
27,688
+1,191
+4% +$72K
NVO
231
Novo Nordisk
NVO
$201B
$1.64M 0.06%
23,601
+507
+2% +$41.9K
CELH icon
232
Celsius Holdings
CELH
$6.28B
$1.64M 0.06%
+8,574
New +$234K
PM icon
233
Philip Morris
PM
$292B
$1.62M 0.06%
10,185
+132
+1% +$18.7K
SEIV icon
234
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.58M 0.06%
48,670
+298
+0.6% +$10K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.58M 0.06%
25,534
-119
-0.5% -$7.46K
BUD icon
236
AB InBev
BUD
$167B
$1.56M 0.06%
25,348
-5,987
-19% -$327K
AMAT icon
237
Applied Materials
AMAT
$418B
$1.54M 0.06%
10,580
+246
+2% +$41.4K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.53M 0.06%
5,559
-239
-4% -$69.4K
SEIM icon
239
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.52M 0.06%
42,073
-616
-1% -$23.9K
TXN icon
240
Texas Instruments
TXN
$255B
$1.5M 0.06%
8,364
-332
-4% -$62.2K
ACN icon
241
Accenture
ACN
$101B
$1.5M 0.06%
4,804
-324
-6% -$114K
UPS icon
242
United Parcel Service
UPS
$88.4B
$1.48M 0.05%
13,459
-276
-2% -$33K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.46M 0.05%
5,690
-1,730
-23% -$469K
STOT icon
244
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.46M 0.05%
30,891
-6,595
-18% -$310K
AMT icon
245
American Tower
AMT
$78.8B
$1.44M 0.05%
6,609
-2,065
-24% -$405K
MCHP icon
246
Microchip Technology
MCHP
$42.6B
$1.43M 0.05%
29,631
+123
+0.4% +$6.85K
NFLX icon
247
Netflix
NFLX
$306B
$1.43M 0.05%
15,300
+340
+2% +$32.3K
FDX icon
248
FedEx
FDX
$74.8B
$1.41M 0.05%
5,797
-8
-0.1% -$2.07K
CCI icon
249
Crown Castle
CCI
$32.5B
$1.41M 0.05%
13,553
-1,376
-9% -$128K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.4M 0.05%
59,868
+4,282
+8% +$109K
8 9
10
11 12

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Exencial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Exencial Wealth Advisors held 526 positions worth $2.7B, down 1.1% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q1 2025 filing shows 26 new, 221 increased, 231 reduced and 32 closed positions. Its largest new stake was Cooper Companies: 102,187 shares worth $8.62M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q1 2025 buy was Cooper Companies: 102,187 shares worth $8.62M.
  • Exencial Wealth Advisors added most to Honeywell in Q1 2025, an estimated $12.8M increase.
  • Exencial Wealth Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.1M.
  • Exencial Wealth Advisors fully exited Ulta Beauty in Q1 2025, selling an estimated $9.95M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2025.
  • Exencial Wealth Advisors opened 26 new positions and closed 32 in Q1 2025.
  • Exencial Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $2.7B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.