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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
DINO icon
426
HF Sinclair
DINO
$14.8B
$303K 0.01%
9,218
-17
-0.2% -$596
FENY icon
427
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$301K 0.01%
11,765
– –
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$300K 0.01%
5,877
+515
+10% +$26.1K
ETR icon
429
Entergy
ETR
$49.3B
$294K 0.01%
3,444
+16
+0.5% +$1.32K
COF icon
430
Capital One
COF
$135B
$292K 0.01%
1,630
+51
+3% +$9.63K
LRCX icon
431
Lam Research
LRCX
$386B
$290K 0.01%
3,988
+104
+3% +$8.19K
BNY
432
Bank of New York Mellon
BNY
$108B
$278K 0.01%
3,313
+83
+3% +$6.97K
LMT icon
433
Lockheed Martin
LMT
$134B
$277K 0.01%
620
-93
-13% -$42.8K
EWL icon
434
iShares MSCI Switzerland ETF
EWL
$2.21B
$275K 0.01%
5,304
– –
SBIO icon
435
ALPS Medical Breakthroughs ETF
SBIO
$212M
$274K 0.01%
9,603
-335
-3% -$10.6K
EZM icon
436
WisdomTree US MidCap Fund
EZM
$951M
$273K 0.01%
4,575
– –
IDXX icon
437
Idexx Laboratories
IDXX
$46.1B
$271K 0.01%
646
+16
+3% +$6.95K
TPL icon
438
Texas Pacific Land
TPL
$24.5B
$268K 0.01%
606
+12
+2% +$5.35K
HEI icon
439
HEICO Corp
HEI
$50.8B
$262K 0.01%
980
+10
+1% +$2.44K
SBUX icon
440
Starbucks
SBUX
$120B
$261K 0.01%
2,662
+111
+4% +$11.5K
CLIP icon
441
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$261K 0.01%
2,598
-1,030
-28% -$103K
DFSU
442
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$259K 0.01%
7,221
+1,256
+21% +$47.7K
VGT icon
443
Vanguard Information Technology ETF
VGT
$147B
$258K 0.01%
3,808
-1,120
-23% -$84.4K
PHM icon
444
Pultegroup
PHM
$24.6B
$257K 0.01%
2,502
+70
+3% +$7.56K
BSX icon
445
Boston Scientific
BSX
$71.9B
$257K 0.01%
+2,546
New +$256K
IWB icon
446
iShares Russell 1000 ETF
IWB
$49.7B
$256K 0.01%
836
+2
+0.2% +$647
EBND icon
447
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$255K 0.01%
12,685
-370
-3% -$7.41K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$38B
$254K 0.01%
5,426
-500
-8% -$22.5K
CMF icon
449
iShares California Muni Bond ETF
CMF
$4.61B
$253K 0.01%
4,488
+82
+2% +$4.66K
KMB icon
450
Kimberly-Clark
KMB
$36.2B
$252K 0.01%
1,775
+161
+10% +$21.7K
16 17
18
19 20

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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.