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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.1B
$717K 0.03%
3,813
+169
+5% +$32.2K
TT icon
327
Trane Technologies
TT
$106B
$716K 0.03%
2,126
-500
-19% -$181K
NSC icon
328
Norfolk Southern
NSC
$76.9B
$715K 0.03%
3,020
-116
-4% -$28.3K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708K 0.03%
9,042
+132
+1% +$10.2K
SBR
330
Sabine Royalty Trust
SBR
$1.03B
$699K 0.03%
10,357
– –
FCNCA icon
331
First Citizens BancShares
FCNCA
$25.4B
$697K 0.03%
376
-52
-12% -$106K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$697K 0.03%
1,307
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$687K 0.03%
6,954
+78
+1% +$8.46K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.35B
$664K 0.02%
11,029
-66
-0.6% -$4.1K
LDOS icon
335
Leidos
LDOS
$16.9B
$650K 0.02%
+4,820
New +$673K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$649K 0.02%
26,682
-7,327
-22% -$177K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$643K 0.02%
5,167
+4
+0.1% +$535
BAX icon
338
Baxter International
BAX
$14.3B
$638K 0.02%
18,651
+1,181
+7% +$38.6K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$637K 0.02%
5,766
+1,108
+24% +$122K
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$623K 0.02%
24,391
-5,275
-18% -$133K
DFCF icon
341
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$622K 0.02%
14,789
+6,832
+86% +$285K
LNG icon
342
Cheniere Energy
LNG
$55.3B
$622K 0.02%
2,686
+38
+1% +$8.56K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$621K 0.02%
7,727
+38
+0.5% +$3.32K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$615K 0.02%
7,793
+2,374
+44% +$188K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.84B
$615K 0.02%
8,559
-140
-2% -$10.7K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$595K 0.02%
10,016
+3,899
+64% +$228K
ED icon
347
Consolidated Edison
ED
$39.8B
$594K 0.02%
5,370
-617
-10% -$60.5K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$48B
$591K 0.02%
3,139
-26
-0.8% -$5.55K
TFC icon
349
Truist Financial
TFC
$64.5B
$546K 0.02%
13,265
+475
+4% +$21.2K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.01B
$541K 0.02%
5,294
-117
-2% -$13.9K
12 13
14
15 16

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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
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
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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.