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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
BABA icon
451
Alibaba
BABA
$304B
$252K 0.01%
+1,903
New +$219K
SCHW
452
Charles Schwab
SCHW
$187B
$249K 0.01%
3,182
-416
-12% -$32.6K
SCCO icon
453
Southern Copper
SCCO
$161B
$248K 0.01%
2,780
+14
+0.5% +$1.26K
PLD icon
454
Prologis
PLD
$130B
$247K 0.01%
2,210
+107
+5% +$12.4K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$246K 0.01%
3,747
+842
+29% +$58.2K
ON icon
456
ON Semiconductor
ON
$18.6B
$246K 0.01%
6,034
+296
+5% +$14.9K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$245K 0.01%
1,809
-774
-30% -$104K
ARKW icon
458
ARK Web x.0 ETF
ARKW
$1.71B
$245K 0.01%
2,587
-1,070
-29% -$118K
DOW icon
459
Dow Inc
DOW
$21.9B
$243K 0.01%
6,972
+87
+1% +$3.34K
LGIH icon
460
LGI Homes
LGIH
$1.38B
$241K 0.01%
3,621
+269
+8% +$21.7K
GEV icon
461
GE Vernova
GEV
$266B
$240K 0.01%
787
-33
-4% -$11.5K
CINF icon
462
Cincinnati Financial
CINF
$27.5B
$240K 0.01%
1,625
-15
-0.9% -$2.11K
FCX icon
463
Freeport-McMoran
FCX
$95.5B
$235K 0.01%
6,209
-317
-5% -$12.1K
HCA icon
464
HCA Healthcare
HCA
$88.5B
$235K 0.01%
680
+10
+1% +$3.22K
HEI.A icon
465
HEICO Corp Class A
HEI.A
$36.9B
$232K 0.01%
1,101
-64
-5% -$12.4K
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$31.1B
$232K 0.01%
3,305
-218
-6% -$15K
MBB icon
467
iShares MBS ETF
MBB
$39B
$229K 0.01%
2,440
-131
-5% -$12.1K
GM icon
468
General Motors
GM
$76.3B
$228K 0.01%
4,856
-160
-3% -$7.88K
DD icon
469
DuPont de Nemours
DD
$19.5B
$226K 0.01%
2,412
+32
+1% +$3.12K
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$223K 0.01%
3,907
– –
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.14B
$223K 0.01%
2,442
-409
-14% -$37.1K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$220K 0.01%
5,440
– –
SLV icon
473
iShares Silver Trust
SLV
$29.8B
$218K 0.01%
7,043
-750
-10% -$21.8K
AEE icon
474
Ameren
AEE
$30B
$218K 0.01%
+2,169
New +$209K
BX icon
475
Blackstone
BX
$107B
$218K 0.01%
1,556
+99
+7% +$16.1K
17 18
19
20 21

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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.