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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
-0.55%
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
OGS icon
251
ONE Gas
OGS
$4.99B
$1.39M 0.05%
18,336
-2,993
-14% -$216K
GPN icon
252
Global Payments
GPN
$23.5B
$1.37M 0.05%
13,943
-71
-0.5% -$7.43K
USRT icon
253
iShares Core US REIT ETF
USRT
$4.6B
$1.36M 0.05%
23,691
+373
+2% +$21.6K
HDB icon
254
HDFC Bank
HDB
$122B
$1.34M 0.05%
40,450
+1,740
+4% +$53.1K
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.32M 0.05%
56,416
+2,794
+5% +$66K
PH icon
256
Parker-Hannifin
PH
$134B
$1.31M 0.05%
2,149
+163
+8% +$107K
CL icon
257
Colgate-Palmolive
CL
$73.6B
$1.3M 0.05%
13,841
+167
+1% +$15K
WFC icon
258
Wells Fargo
WFC
$266B
$1.28M 0.05%
17,878
+301
+2% +$22.6K
CP icon
259
Canadian Pacific Kansas City
CP
$79.2B
$1.26M 0.05%
17,971
+279
+2% +$21.2K
CTRA
260
DELISTED
Coterra Energy
CTRA
$1.25M 0.05%
43,115
+1,154
+3% +$32.2K
CLS icon
261
Celestica
CLS
$36.6B
$1.24M 0.05%
+15,706
New +$1.67M
UBER icon
262
Uber
UBER
$143B
$1.24M 0.05%
16,974
+9,203
+118% +$663K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.05%
11,775
+649
+6% +$73.2K
TS icon
264
Tenaris
TS
$26.7B
$1.23M 0.05%
31,353
-19,051
-38% -$731K
AFL icon
265
Aflac
AFL
$64.3B
$1.22M 0.05%
10,929
+77
+0.7% +$8.17K
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.04%
23,707
-168
-0.7% -$8.25K
MPLX icon
267
MPLX
MPLX
$60.8B
$1.2M 0.04%
22,370
+2
+0% +$105
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.04%
22,508
-83
-0.4% -$4.3K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.15M 0.04%
7,590
-253
-3% -$40.9K
PANW icon
270
Palo Alto Networks
PANW
$290B
$1.12M 0.04%
6,565
+80
+1% +$14.8K
ITW icon
271
Illinois Tool Works
ITW
$85B
$1.1M 0.04%
+4,441
New +$1.14M
CBOE icon
272
Cboe Global Markets
CBOE
$30B
$1.1M 0.04%
4,857
+287
+6% +$59.5K
MRGR icon
273
ProShares Merger ETF
MRGR
$15.9M
$1.07M 0.04%
25,607
+1,130
+5% +$47.1K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.04M 0.04%
17,447
+421
+2% +$27.1K
MMM icon
275
3M
MMM
$92.9B
$1.04M 0.04%
7,074
-98
-1% -$14.4K
9 10
11
12 13

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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FNBOO
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DCM
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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.