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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
FELV icon
476
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$214K 0.01%
6,949
-280
-4% -$8.75K
CDNS icon
477
Cadence Design Systems
CDNS
$93.4B
$213K 0.01%
838
-202
-19% -$56.2K
CTVA icon
478
Corteva
CTVA
$51.3B
$212K 0.01%
+3,362
New +$208K
KR icon
479
Kroger
KR
$34.8B
$208K 0.01%
+3,075
New +$195K
IDCC icon
480
InterDigital
IDCC
$8.89B
$207K 0.01%
+1,003
New +$202K
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$207K 0.01%
7,276
-98
-1% -$3.16K
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$205K 0.01%
4,427
-757
-15% -$34.6K
ELV icon
483
Elevance Health
ELV
$85.5B
$204K 0.01%
+469
New +$188K
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.01%
2,428
-12
-0.5% -$987
FANG icon
485
Diamondback Energy
FANG
$52.7B
$201K 0.01%
1,255
-12
-0.9% -$1.94K
ROP icon
486
Roper Technologies
ROP
$39.8B
$200K 0.01%
+340
New +$191K
F icon
487
Ford
F
$55.7B
$198K 0.01%
19,765
+1,176
+6% +$11.5K
INMD icon
488
InMode
INMD
$880M
$182K 0.01%
+10,258
New +$185K
TSLL icon
489
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$167K 0.01%
+17,539
New +$324K
HL icon
490
Hecla Mining
HL
$11.3B
$157K 0.01%
28,264
-8,499
-23% -$47.2K
AVDL
491
DELISTED
Avadel Pharmaceuticals
AVDL
$81.9K ﹤0.01%
+10,459
New +$87.6K
NG icon
492
NovaGold Resources
NG
$3.33B
$80.3K ﹤0.01%
27,500
– –
RNTX
493
Rein Therapeutics
RNTX
$69.9M
$54K ﹤0.01%
30,528
– –
TMQ
494
Trilogy Metals
TMQ
$656M
$17.3K ﹤0.01%
+11,190
New +$15.4K
AAPL icon
495
PUT
Apple
AAPL
$4.57T
– –
-6,000
Closed -$1.5M
ALL icon
496
Allstate
ALL
$67.5B
– –
-2,428
Closed -$468K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-12,533
Closed -$4.12M
CELH icon
498
CALL
Celsius Holdings
CELH
$7.03B
– –
-13,200
Closed -$348K
FBTC icon
499
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-5,700
Closed -$465K
FFIN icon
500
First Financial Bankshares
FFIN
$4.97B
– –
-6,257
Closed -$226K
18 19
20
21 22

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YCM
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HCM
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BIG
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DCM
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FAM
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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.