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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.7M 0.21%
227,515
+8,666
+4% +$237K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.66M 0.21%
28,019
-931
-3% -$199K
KO icon
128
Coca-Cola
KO
$372B
$5.61M 0.21%
78,342
+526
+0.7% +$35.1K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.59M 0.21%
111,744
-1,873
-2% -$93.6K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.56M 0.21%
77,230
-25,649
-25% -$2.09M
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.54M 0.21%
108,822
-7,852
-7% -$398K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.34M 0.2%
173,792
-3,221
-2% -$102K
ABNB icon
133
Airbnb
ABNB
$89B
$5.28M 0.2%
44,228
+677
+2% +$90.7K
AMGN icon
134
Amgen
AMGN
$210B
$5.18M 0.19%
16,630
-671
-4% -$198K
FDLO icon
135
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.13M 0.19%
84,548
-555
-0.7% -$34.1K
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$4.95M 0.18%
81,858
+5,993
+8% +$383K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$4.95M 0.18%
183,989
-3,957
-2% -$104K
EMR icon
138
Emerson Electric
EMR
$89B
$4.93M 0.18%
44,991
+288
+0.6% +$34.7K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.76M 0.18%
69,154
-1,083
-2% -$73.9K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.75M 0.18%
86,145
-1,713
-2% -$96.1K
OKE icon
141
Oneok
OKE
$55.2B
$4.68M 0.17%
47,211
-104
-0.2% -$10.3K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.56M 0.17%
99,911
-1,768
-2% -$81.5K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.48M 0.17%
110,830
+10,908
+11% +$439K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.47M 0.17%
189,311
-3,158
-2% -$76.3K
TSLA icon
145
Tesla
TSLA
$1.29T
$4.43M 0.16%
17,082
+1,194
+8% +$398K
SHEL icon
146
Shell
SHEL
$249B
$4.41M 0.16%
60,168
+1,442
+2% +$97.1K
SSNC icon
147
SS&C Technologies
SSNC
$19B
$4.17M 0.15%
49,909
+1,477
+3% +$122K
XOM icon
148
ExxonMobil
XOM
$638B
$4.09M 0.15%
34,351
-3,636
-10% -$402K
WMB icon
149
Williams Companies
WMB
$87.5B
$4.07M 0.15%
68,118
+1,063
+2% +$60.8K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$4.07M 0.15%
15,599
+73
+0.5% +$15.8K
4 5
6
7 8

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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
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.