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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
MTBA icon
351
Simplify MBS ETF
MTBA
$1.51B
$539K 0.02%
10,757
-111
-1% -$5.54K
GE icon
352
GE Aerospace
GE
$389B
$537K 0.02%
2,681
+88
+3% +$17.3K
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$535K 0.02%
+5,356
New +$521K
INTU icon
354
Intuit
INTU
$88.1B
$535K 0.02%
871
+54
+7% +$32.4K
HBAN icon
355
Huntington Bancshares
HBAN
$35.1B
$527K 0.02%
35,126
+298
+0.9% +$4.8K
MS icon
356
Morgan Stanley
MS
$336B
$514K 0.02%
4,406
+121
+3% +$15.6K
ZTS icon
357
Zoetis
ZTS
$32.4B
$513K 0.02%
3,117
+667
+27% +$111K
INFY icon
358
Infosys
INFY
$50.1B
$509K 0.02%
27,874
-7,965
-22% -$165K
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.08B
$505K 0.02%
9,075
-217
-2% -$12K
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$503K 0.02%
5,070
– –
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$501K 0.02%
+10,526
New +$504K
C icon
362
Citigroup
C
$224B
$500K 0.02%
7,045
+102
+1% +$7.78K
DFSE
363
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$490K 0.02%
14,563
– –
MTCH icon
364
Match Group
MTCH
$8.54B
$490K 0.02%
15,720
+1,086
+7% +$35.5K
XT icon
365
iShares Future Exponential Technologies ETF
XT
$3.91B
$485K 0.02%
8,424
-142
-2% -$8.68K
DIS icon
366
Walt Disney
DIS
$182B
$481K 0.02%
4,871
-150
-3% -$16.1K
CXM icon
367
Sprinklr
CXM
$1.55B
$477K 0.02%
57,081
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.5B
$472K 0.02%
3,516
-937
-21% -$126K
QSR icon
369
Restaurant Brands International
QSR
$25.3B
$471K 0.02%
7,068
-57
-0.8% -$3.68K
APO icon
370
Apollo Global Management
APO
$73.7B
$471K 0.02%
3,440
+9
+0.3% +$1.38K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.5B
$470K 0.02%
5,093
+482
+10% +$45.2K
PPG icon
372
PPG Industries
PPG
$26B
$470K 0.02%
4,298
-18
-0.4% -$2.08K
CARR icon
373
Carrier Global
CARR
$52.7B
$469K 0.02%
7,405
-607
-8% -$40.3K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$456K 0.02%
2,051
-37
-2% -$9.12K
NOW icon
375
ServiceNow
NOW
$121B
$455K 0.02%
2,860
+70
+3% +$13.5K
13 14
15
16 17

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KIM
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YCM
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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.