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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
FNDB icon
301
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$829K 0.03%
36,049
-1,395
-4% -$33K
MEOH icon
302
Methanex
MEOH
$4.16B
$826K 0.03%
+23,534
New +$1.06M
EOG icon
303
EOG Resources
EOG
$71.5B
$821K 0.03%
6,398
-99
-2% -$12.7K
DFAU icon
304
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$817K 0.03%
21,244
-832
-4% -$33.8K
SEIQ icon
305
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$809K 0.03%
23,181
-236
-1% -$8.34K
PAA icon
306
Plains All American Pipeline
PAA
$16.6B
$806K 0.03%
40,308
+1
+0% +$20
SO icon
307
Southern Company
SO
$107B
$799K 0.03%
8,690
-129
-1% -$11.2K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$799K 0.03%
8,530
+279
+3% +$25.7K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$793K 0.03%
1,636
-72
-4% -$33.6K
NTR icon
310
Nutrien
NTR
$31.8B
$783K 0.03%
15,760
+919
+6% +$47K
KMPR icon
311
Kemper
KMPR
$1.7B
$782K 0.03%
11,694
+4
+0% +$265
CAH icon
312
Cardinal Health
CAH
$55B
$782K 0.03%
5,673
+115
+2% +$14.7K
ONMD icon
313
OneMedNet
ONMD
$36.5M
$781K 0.03%
1,446,414
-1,422
-0.1% -$1.33K
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$773K 0.03%
30,631
-55
-0.2% -$1.41K
BA icon
315
Boeing
BA
$185B
$772K 0.03%
4,526
+101
+2% +$17.5K
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$772K 0.03%
32,347
+1,967
+6% +$46.6K
KMI icon
317
Kinder Morgan
KMI
$69.7B
$770K 0.03%
26,993
+1,072
+4% +$29.7K
APD icon
318
Air Products & Chemicals
APD
$66.7B
$770K 0.03%
2,610
+64
+3% +$19.7K
EWH icon
319
iShares MSCI Hong Kong ETF
EWH
$1.21B
$770K 0.03%
43,949
+2,557
+6% +$43.6K
FTNT icon
320
Fortinet
FTNT
$117B
$763K 0.03%
7,930
-5,312
-40% -$539K
BCI icon
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$755K 0.03%
35,162
+1,466
+4% +$30.6K
STM icon
322
STMicroelectronics
STM
$47.7B
$731K 0.03%
33,282
-1,280
-4% -$31.4K
AMD icon
323
Advanced Micro Devices
AMD
$795B
$728K 0.03%
7,084
-92,098
-93% -$10.2M
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.8B
$726K 0.03%
4,741
-70
-1% -$10.7K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.03%
13,787
+1,145
+9% +$59.5K
11 12
13
14 15

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SYBT
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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.