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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
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$15.2M 0.56%
30,520
+11,723
+62% +$6.35M
WAB icon
52
Wabtec
WAB
$50.5B
$14.9M 0.55%
82,296
-27,841
-25% -$5.34M
GEHC icon
53
GE HealthCare
GEHC
$31.7B
$14.9M 0.55%
184,327
-467
-0.3% -$40.1K
CNQ icon
54
Canadian Natural Resources
CNQ
$96.3B
$14.6M 0.54%
475,043
-1,654
-0.3% -$50.1K
TSM icon
55
TSMC
TSM
$2.16T
$14.6M 0.54%
87,687
+1,184
+1% +$230K
COST icon
56
Costco
COST
$420B
$14M 0.52%
14,753
-8,924
-38% -$8.7M
CGGR icon
57
Capital Group Growth ETF
CGGR
$25.1B
$13.9M 0.52%
406,847
-6,024
-1% -$225K
CVX icon
58
Chevron
CVX
$379B
$13.8M 0.51%
82,218
+236
+0.3% +$36.9K
QCOM icon
59
Qualcomm
QCOM
$171B
$13.7M 0.51%
89,335
-602
-0.7% -$98.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$13.5M 0.5%
87,175
-953
-1% -$173K
MDT icon
61
Medtronic
MDT
$110B
$13.4M 0.5%
149,588
+730
+0.5% +$65.3K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$13.3M 0.49%
490,765
+48,964
+11% +$1.32M
NVS icon
63
Novartis
NVS
$291B
$13.2M 0.49%
118,019
-8,128
-6% -$865K
HON icon
64
Honeywell
HON
$78.9B
$13M 0.48%
65,017
+63,212
+3,502% +$12.8M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$12.7M 0.47%
931,327
+4,722
+0.5% +$63.5K
EVRG icon
66
Evergy
EVRG
$19.3B
$12.5M 0.46%
181,498
-1,163
-0.6% -$76.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 0.46%
136,493
+9,056
+7% +$822K
CRM icon
68
Salesforce
CRM
$156B
$12.3M 0.46%
45,954
+14,563
+46% +$4.53M
WTW icon
69
Willis Towers Watson
WTW
$31.5B
$12.1M 0.45%
35,762
-12
-0% -$3.91K
MTB icon
70
M&T Bank
MTB
$36.7B
$11.9M 0.44%
66,788
+23,265
+53% +$4.41M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.9M 0.44%
187,772
-1,792
-0.9% -$113K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.7M 0.43%
493,095
+10,690
+2% +$252K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.43%
118,443
-3,988
-3% -$390K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.7M 0.43%
112,994
+12,215
+12% +$1.24M
CDW icon
75
CDW
CDW
$19.7B
$11.6M 0.43%
72,385
+21,911
+43% +$3.98M
1 2
3
4 5

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
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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.