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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.69M 0.28%
34,672
-1,044
-3% -$249K
IQV icon
102
IQVIA
IQV
$37.6B
$7.52M 0.28%
42,658
-198
-0.5% -$38.4K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$7.39M 0.27%
63,959
-292
-0.5% -$33.9K
JPM icon
104
JPMorgan Chase
JPM
$950B
$7.39M 0.27%
30,110
-273
-0.9% -$69.6K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$7.36M 0.27%
38,596
-357
-0.9% -$69.1K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.2M 0.27%
77,614
-130
-0.2% -$13.1K
EL icon
107
Estee Lauder
EL
$31.5B
$7.2M 0.27%
109,147
+2,200
+2% +$159K
UNP icon
108
Union Pacific
UNP
$176B
$7.16M 0.27%
30,304
+588
+2% +$142K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$7.11M 0.26%
172,511
-1,481
-0.9% -$62.2K
HSY icon
110
Hershey
HSY
$36B
$7.07M 0.26%
41,347
-672
-2% -$110K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.1B
$7.04M 0.26%
355,967
-17,243
-5% -$338K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.99M 0.26%
64,276
-1,514
-2% -$163K
ATMP icon
113
iPath Select MLP ETN
ATMP
$632M
$6.97M 0.26%
227,402
+38
+0% +$1.15K
TRGP icon
114
Targa Resources
TRGP
$56.4B
$6.94M 0.26%
34,635
+126
+0.4% +$25K
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$6.93M 0.26%
41,814
-2,759
-6% -$432K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.81M 0.25%
116,658
-794
-0.7% -$49.3K
MRSH
117
Marsh
MRSH
$91.4B
$6.77M 0.25%
27,758
-421
-1% -$95.5K
CACI icon
118
CACI
CACI
$11.6B
$6.69M 0.25%
18,226
+57
+0.3% +$21.8K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.65M 0.25%
250,152
+3,933
+2% +$106K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.4B
$6.4M 0.24%
60,668
+5,815
+11% +$618K
ANET icon
121
Arista Networks
ANET
$240B
$6.27M 0.23%
80,949
-103
-0.1% -$10.4K
WM icon
122
Waste Management
WM
$90B
$6.21M 0.23%
26,830
-214
-0.8% -$47.4K
NKE icon
123
Nike
NKE
$61.6B
$5.78M 0.21%
91,088
+1,214
+1% +$89.4K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$5.76M 0.21%
210,131
+2,910
+1% +$85.1K
LLY icon
125
Eli Lilly
LLY
$995B
$5.71M 0.21%
6,916
+390
+6% +$325K
3 4
5
6 7

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KIM
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YCM
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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.