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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
CVS icon
176
CVS Health
CVS
$133B
$3.04M 0.11%
44,804
+575
+1% +$34.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$2.91M 0.11%
32,232
+40
+0.1% +$3.95K
BLK icon
178
Blackrock
BLK
$175B
$2.84M 0.11%
3,005
+55
+2% +$53.9K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.82M 0.1%
32,439
-375
-1% -$30.6K
CB icon
180
Chubb
CB
$134B
$2.81M 0.1%
9,304
+414
+5% +$115K
VZ icon
181
Verizon
VZ
$195B
$2.81M 0.1%
61,880
-431
-0.7% -$17.9K
IFF icon
182
International Flavors & Fragrances
IFF
$20.7B
$2.76M 0.1%
35,541
+113
+0.3% +$9.32K
PSX icon
183
Phillips 66
PSX
$82.5B
$2.73M 0.1%
22,122
-2,533
-10% -$312K
MRK icon
184
Merck
MRK
$316B
$2.72M 0.1%
30,306
-1,258
-4% -$117K
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2.7M 0.1%
48,034
+4,636
+11% +$260K
ALLE icon
186
Allegion
ALLE
$14.1B
$2.65M 0.1%
20,296
+33
+0.2% +$4.27K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.1%
13,631
+1,460
+12% +$290K
HD icon
188
Home Depot
HD
$347B
$2.64M 0.1%
7,209
-537
-7% -$209K
VIOV icon
189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.61M 0.1%
31,123
+4
+0% +$363
NOC icon
190
Northrop Grumman
NOC
$78.4B
$2.55M 0.09%
4,975
+120
+2% +$57.3K
ICLR icon
191
Icon
ICLR
$12.1B
$2.52M 0.09%
14,380
+1,479
+11% +$287K
SYK icon
192
Stryker
SYK
$129B
$2.51M 0.09%
6,747
-38
-0.6% -$14.5K
WMT icon
193
Walmart Inc
WMT
$888B
$2.47M 0.09%
28,125
+931
+3% +$87.3K
DHR icon
194
Danaher
DHR
$137B
$2.44M 0.09%
11,914
-135
-1% -$29.5K
SHW icon
195
Sherwin-Williams
SHW
$87.8B
$2.42M 0.09%
5,841
-335
-5% -$118K
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$2B
$2.4M 0.09%
81,373
-16,675
-17% -$500K
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$2.38M 0.09%
69,660
+1,566
+2% +$50.9K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$246B
$2.35M 0.09%
172,398
-24,589
-12% -$317K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.31M 0.09%
69,872
+16,731
+31% +$581K
AZN icon
200
AstraZeneca
AZN
$241B
$2.28M 0.08%
15,527
+3,443
+28% +$498K
6 7
8
9 10

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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.