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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
BCE icon
401
BCE
BCE
$21.2B
$373K 0.01%
16,267
-283
-2% -$6.66K
IPAY icon
402
Amplify Mobile Payments ETF
IPAY
$185M
$370K 0.01%
6,957
-194
-3% -$11.2K
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$362K 0.01%
11,316
-298
-3% -$10K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$33.4B
$356K 0.01%
2,803
-568
-17% -$78.5K
SLB icon
405
SLB Ltd
SLB
$76.5B
$354K 0.01%
8,476
+480
+6% +$19.7K
TMF icon
406
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$352K 0.01%
8,000
– –
MSTU
407
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$347K 0.01%
6,361
+451
+8% +$36.3K
BP icon
408
BP
BP
$109B
$346K 0.01%
10,253
-52
-0.5% -$1.7K
KKR icon
409
KKR & Co
KKR
$92.8B
$345K 0.01%
2,986
+29
+1% +$3.99K
GILD icon
410
Gilead Sciences
GILD
$162B
$345K 0.01%
3,080
+95
+3% +$9.8K
OKTA icon
411
Okta
OKTA
$24.9B
$345K 0.01%
+3,278
New +$320K
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$344K 0.01%
12,463
-160
-1% -$4.38K
CPRI icon
413
Capri Holdings
CPRI
$1.72B
$337K 0.01%
17,075
+1,424
+9% +$31.5K
STZ icon
414
Constellation Brands
STZ
$22.6B
$333K 0.01%
1,813
-915
-34% -$166K
RMD icon
415
ResMed
RMD
$32.4B
$332K 0.01%
1,482
-112
-7% -$26.1K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.53B
$330K 0.01%
2,579
-108
-4% -$14.6K
CRWD icon
417
CrowdStrike
CRWD
$211B
$330K 0.01%
3,740
+588
+19% +$56K
ISRG icon
418
Intuitive Surgical
ISRG
$132B
$327K 0.01%
661
+20
+3% +$11.1K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$327K 0.01%
3,521
– –
MDLZ icon
420
Mondelez International
MDLZ
$80.1B
$320K 0.01%
4,718
+138
+3% +$8.51K
WMS icon
421
Advanced Drainage Systems
WMS
$11.4B
$320K 0.01%
2,945
+201
+7% +$23.4K
WPM icon
422
Wheaton Precious Metals
WPM
$56.9B
$315K 0.01%
4,060
+4
+0.1% +$267
TOTL icon
423
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$311K 0.01%
7,714
-5,123
-40% -$204K
FTEC icon
424
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$309K 0.01%
1,918
-1
-0.1% -$179
CHRW icon
425
C.H. Robinson
CHRW
$17.1B
$304K 0.01%
2,967
-81
-3% -$8.19K
15 16
17
18 19

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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.