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
RTO icon
276
Rentokil
RTO
$12.3B
$1.03M 0.04%
44,985
+1,453
+3% +$35.1K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.02M 0.04%
6,972
+11
+0.2% +$1.6K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.04%
7,758
-187
-2% -$25.3K
GIS icon
279
General Mills
GIS
$19.2B
$1.01M 0.04%
16,820
-595
-3% -$35.7K
ADI icon
280
Analog Devices
ADI
$186B
$1M 0.04%
4,981
+113
+2% +$24.4K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$976K 0.04%
16,004
-772
-5% -$45K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$967K 0.04%
26,556
-383
-1% -$13.8K
FMC icon
283
FMC
FMC
$1.33B
$965K 0.04%
22,864
+1,667
+8% +$74K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$964K 0.04%
10,095
-2,865
-22% -$249K
HSBC icon
285
HSBC
HSBC
$352B
$959K 0.04%
+16,699
New +$913K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$957K 0.04%
19,205
-23
-0.1% -$1.15K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$79.4B
$930K 0.03%
11,381
+213
+2% +$17.2K
NEE icon
288
NextEra Energy
NEE
$176B
$926K 0.03%
13,059
+979
+8% +$69.1K
EQR icon
289
Equity Residential
EQR
$25.1B
$921K 0.03%
12,873
-258
-2% -$18.2K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$919K 0.03%
63,530
-1,442
-2% -$21K
GS icon
291
Goldman Sachs
GS
$304B
$908K 0.03%
1,663
-154
-8% -$92.7K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$880K 0.03%
9,231
-209
-2% -$19.6K
NXPI icon
293
NXP Semiconductors
NXPI
$59.2B
$879K 0.03%
4,626
-420
-8% -$89.6K
USB icon
294
US Bancorp
USB
$99.5B
$868K 0.03%
20,558
+1,720
+9% +$79.4K
PYPL icon
295
PayPal
PYPL
$50.5B
$857K 0.03%
13,136
+978
+8% +$76.2K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$854K 0.03%
9,422
-106
-1% -$9.6K
D icon
297
Dominion Energy
D
$58.6B
$851K 0.03%
15,175
-343
-2% -$18.9K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$846K 0.03%
13,183
-1,309
-9% -$83.9K
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$845K 0.03%
17,063
-26
-0.2% -$1.32K
PGR icon
300
Progressive
PGR
$125B
$845K 0.03%
+2,985
New +$781K
10 11
12
13 14

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.