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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.96M 0.15%
100,386
-2,596
-3% -$101K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.91M 0.14%
99,324
-4,616
-4% -$181K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.91M 0.14%
176,935
-2,619
-1% -$61K
AEP icon
154
American Electric Power
AEP
$69.9B
$3.82M 0.14%
35,005
+515
+1% +$52.2K
ALC icon
155
Alcon
ALC
$34.6B
$3.82M 0.14%
40,276
-54
-0.1% -$4.84K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.78M 0.14%
77,420
+2,683
+4% +$131K
TJX icon
157
TJX Companies
TJX
$174B
$3.72M 0.14%
30,540
-96
-0.3% -$11.7K
UL icon
158
Unilever
UL
$138B
$3.7M 0.14%
55,302
+1,008
+2% +$65K
LOW icon
159
Lowe's Companies
LOW
$122B
$3.7M 0.14%
15,873
+26
+0.2% +$6.4K
PSA icon
160
Public Storage
PSA
$61B
$3.64M 0.14%
12,178
-261
-2% -$78.1K
MCD icon
161
McDonald's
MCD
$191B
$3.64M 0.13%
11,655
-466
-4% -$139K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.59M 0.13%
136,932
+10,331
+8% +$268K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.52M 0.13%
70,860
+4,910
+7% +$246K
PEP icon
164
PepsiCo
PEP
$190B
$3.49M 0.13%
23,267
-1
-0% -$149
INTC icon
165
Intel
INTC
$509B
$3.49M 0.13%
21,550
+5,601
+35% +$123K
PG icon
166
Procter & Gamble
PG
$345B
$3.49M 0.13%
20,452
+4,429
+28% +$742K
CGIE icon
167
Capital Group International Equity ETF
CGIE
$2.42B
$3.45M 0.13%
117,696
-3,802
-3% -$111K
EPD icon
168
Enterprise Products Partners
EPD
$82.5B
$3.43M 0.13%
100,422
-12,284
-11% -$409K
TRU icon
169
TransUnion
TRU
$15.7B
$3.4M 0.13%
40,927
+324
+0.8% +$29.6K
SNY icon
170
Sanofi
SNY
$102B
$3.35M 0.12%
60,452
+1,741
+3% +$94.2K
SAP icon
171
SAP
SAP
$226B
$3.34M 0.12%
12,442
+419
+3% +$114K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.25M 0.12%
30,772
-719
-2% -$76K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.12%
28,959
-938
-3% -$102K
SU icon
174
Suncor Energy
SU
$76.1B
$3.2M 0.12%
82,570
-652
-0.8% -$24.9K
AON icon
175
Aon
AON
$75.7B
$3.14M 0.12%
7,862
-673
-8% -$258K
5 6
7
8 9

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RPGK
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KIM
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YCM
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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.