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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
LULU icon
376
lululemon athletica
LULU
$14.2B
$454K 0.02%
1,606
-383
-19% -$141K
PEG icon
377
Public Service Enterprise Group
PEG
$37.4B
$454K 0.02%
5,521
+35
+0.6% +$2.92K
OTIS icon
378
Otis Worldwide
OTIS
$28.1B
$449K 0.02%
4,350
-55
-1% -$5.37K
AXP icon
379
American Express
AXP
$231B
$448K 0.02%
1,664
+110
+7% +$32.5K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$445K 0.02%
3,823
-491
-11% -$55.5K
SCHQ
381
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$443K 0.02%
13,532
+5,284
+64% +$169K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$436K 0.02%
10,699
– –
TMUS icon
383
T-Mobile US
TMUS
$193B
$419K 0.02%
1,570
-2
-0.1% -$493
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$418K 0.02%
8,184
-220
-3% -$11.4K
FITB
385
Fifth Third Bancorp
FITB
$51.6B
$413K 0.02%
+10,545
New +$445K
FENI icon
386
Fidelity Enhanced International ETF
FENI
$11.1B
$413K 0.02%
13,868
-204
-1% -$6K
ARMK icon
387
Aramark
ARMK
$14.8B
$411K 0.02%
+11,918
New +$439K
TU icon
388
Telus
TU
$15.5B
$401K 0.01%
27,979
-464
-2% -$6.81K
VLO icon
389
Valero Energy
VLO
$87.1B
$401K 0.01%
3,033
+55
+2% +$7.3K
CMCSA icon
390
Comcast
CMCSA
$89.4B
$399K 0.01%
10,802
-779
-7% -$28.1K
NU icon
391
Nu Holdings
NU
$68.1B
$396K 0.01%
38,696
+37
+0.1% +$437
HP icon
392
Helmerich & Payne
HP
$3.71B
$396K 0.01%
15,158
+1,064
+8% +$30.9K
CRL icon
393
Charles River Laboratories
CRL
$12.8B
$393K 0.01%
+2,613
New +$438K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$389K 0.01%
16,874
-2,800
-14% -$65.7K
LIN icon
395
Linde
LIN
$226B
$387K 0.01%
830
+64
+8% +$28.8K
FXI icon
396
iShares China Large-Cap ETF
FXI
$4.29B
$384K 0.01%
10,724
+1,415
+15% +$47.9K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.8B
$380K 0.01%
1,486
-115
-7% -$32.5K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$377K 0.01%
1,540
+19
+1% +$4.94K
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$675M
$376K 0.01%
11,173
-73
-0.6% -$2.44K
DELL icon
400
Dell
DELL
$283B
$374K 0.01%
4,104
-13
-0.3% -$1.38K
14 15
16
17 18

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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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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.