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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$22.6M 0.84%
383,484
-1,906
-0.5% -$108K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$22.2M 0.82%
669,079
+55,936
+9% +$1.92M
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$22M 0.81%
606,808
-9,856
-2% -$351K
AVGO icon
29
Broadcom
AVGO
$1.8T
$21.9M 0.81%
130,573
+47,853
+58% +$10.1M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 0.79%
417,323
+13,100
+3% +$663K
LHX icon
31
L3Harris
LHX
$52.3B
$21M 0.78%
100,433
+22,316
+29% +$4.68M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$20.7M 0.77%
740,236
+862
+0.1% +$24K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$988B
$20.6M 0.76%
40,128
-472
-1% -$255K
ABT icon
34
Abbott
ABT
$187B
$20.5M 0.76%
154,840
-319
-0.2% -$40.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$19.1M 0.71%
66,296
+145
+0.2% +$38.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.8M 0.7%
145,597
+339
+0.2% +$44.4K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.7M 0.69%
363,158
+9,028
+3% +$497K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$18M 0.67%
71,588
-479
-0.7% -$133K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$17.8M 0.66%
88,394
-2,309
-3% -$492K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$17.4M 0.65%
570,745
+87,937
+18% +$2.72M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.9M 0.63%
207,300
+7,851
+4% +$635K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.9M 0.63%
262,028
-3,376
-1% -$227K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 0.62%
368,552
+240
+0.1% +$10.8K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.4M 0.61%
180,279
+755
+0.4% +$67.2K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.98B
$16.4M 0.61%
562,350
+58,855
+12% +$1.66M
BDX icon
46
Becton Dickinson
BDX
$47B
$16.2M 0.6%
70,923
-417
-0.6% -$96.7K
SPGI icon
47
S&P Global
SPGI
$123B
$16M 0.59%
31,507
-10,556
-25% -$5.39M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.7M 0.58%
207,212
-3,152
-1% -$236K
ANSS
49
DELISTED
Ansys
ANSS
$15.6M 0.58%
49,432
+167
+0.3% +$56K
ORCL icon
50
Oracle
ORCL
$396B
$15.4M 0.57%
110,046
-8,425
-7% -$1.37M
1
2
3 4 5

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YCM
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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.