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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
DGX icon
76
Quest Diagnostics
DGX
$25.6B
$11.4M 0.42%
67,179
-121
-0.2% -$19.9K
EW icon
77
Edwards Lifesciences
EW
$51.1B
$11.1M 0.41%
152,887
+74
+0% +$5.3K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11M 0.41%
352,126
-6,491
-2% -$200K
ASML icon
79
ASML
ASML
$658B
$10.6M 0.39%
16,034
+178
+1% +$129K
ETN icon
80
Eaton
ETN
$170B
$10.6M 0.39%
38,978
+172
+0.4% +$53.6K
XYL icon
81
Xylem
XYL
$27.8B
$10.5M 0.39%
88,058
+2,753
+3% +$341K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5M 0.39%
422,840
+61,706
+17% +$1.51M
BND icon
83
Vanguard Total Bond Market
BND
$158B
$10.2M 0.38%
138,539
+7,137
+5% +$518K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.92M 0.37%
172,229
-1,581
-0.9% -$89.1K
MLM icon
85
Martin Marietta Materials
MLM
$32.6B
$9.57M 0.35%
20,009
+19,530
+4,077% +$9.92M
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$6.45B
$9.33M 0.35%
346,269
+46,693
+16% +$1.25M
ADBE icon
87
Adobe
ADBE
$102B
$9.31M 0.34%
24,268
-71
-0.3% -$30.4K
CSCO icon
88
Cisco
CSCO
$480B
$9.29M 0.34%
150,520
+113,119
+302% +$6.96M
MU icon
89
Micron Technology
MU
$1.01T
$9.25M 0.34%
106,446
+98,167
+1,186% +$9.43M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.23M 0.34%
16,503
+2,255
+16% +$1.33M
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$9.12M 0.34%
296,223
-7,539
-2% -$228K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$158B
$9.07M 0.34%
146,134
-1,083
-0.7% -$66.9K
KLAC icon
93
KLA
KLAC
$255B
$8.97M 0.33%
131,990
+2,690
+2% +$194K
ABBV icon
94
AbbVie
ABBV
$433B
$8.88M 0.33%
42,370
-884
-2% -$172K
COO icon
95
Cooper Companies
COO
$14.5B
$8.62M 0.32%
+102,187
New +$9.16M
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$8.47M 0.31%
327,344
-263
-0.1% -$6.83K
DEO icon
97
Diageo
DEO
$48.8B
$8.34M 0.31%
79,545
+1,350
+2% +$153K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.31M 0.31%
51,791
-1,021
-2% -$167K
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$7.91M 0.29%
16,872
-265
-2% -$135K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.9M 0.29%
84,332
+3,336
+4% +$315K
2 3
4
5 6

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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
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HCM
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BIG
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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.