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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
GAB icon
501
Gabelli Equity Trust
GAB
$1.76B
– –
-11,393
Closed -$61.3K
IR icon
502
Ingersoll Rand
IR
$34.2B
– –
-2,892
Closed -$262K
IT icon
503
Gartner
IT
$11.7B
– –
-457
Closed -$221K
IWM icon
504
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-6,500
Closed -$1.44M
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,595
Closed -$443K
LUV icon
506
Southwest Airlines
LUV
$23B
– –
-5,961
Closed -$200K
MSI icon
507
Motorola Solutions
MSI
$78.7B
– –
-628
Closed -$290K
NVDA icon
508
CALL
NVIDIA
NVDA
$5.3T
– –
-54,500
Closed -$7.32M
O icon
509
Realty Income
O
$58.2B
– –
-3,915
Closed -$209K
ONMDW icon
510
OneMedNet Corp Warrant
ONMDW
$1.16M
– –
-259,600
Closed -$5.24K
ORLY icon
511
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
-3,000
Closed -$237K
PAVM icon
512
PAVmed
PAVM
$35.4M
– –
-363
Closed -$6.84K
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-2,472
Closed -$284K
PWR icon
514
Quanta Services
PWR
$100B
– –
-683
Closed -$216K
QLD icon
515
ProShares Ultra QQQ
QLD
$13.7B
– –
-4,000
Closed -$216K
SHW icon
516
PUT
Sherwin-Williams
SHW
$88.2B
– –
-1,400
Closed -$476K
SPY icon
517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-700
Closed -$410K
TEX icon
518
Terex
TEX
$7.47B
– –
-4,515
Closed -$209K
TSLA icon
519
CALL
Tesla
TSLA
$1.26T
– –
-1,400
Closed -$565K
TSLA icon
520
PUT
Tesla
TSLA
$1.26T
– –
-2,700
Closed -$1.09M
ULTA icon
521
Ulta Beauty
ULTA
$23.2B
– –
-22,887
Closed -$9.95M
URI icon
522
United Rentals
URI
$72.4B
– –
-304
Closed -$214K
WAT icon
523
Waters Corp
WAT
$39.2B
– –
-1,387
Closed -$515K
YUMC icon
524
Yum China
YUMC
$16.5B
– –
-40,822
Closed -$1.97M
CNH
525
CNH Industrial
CNH
$17.4B
– –
-97,150
Closed -$1.1M
18 19 20
21
22

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SYBT
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.