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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
ENB icon
201
Enbridge
ENB
$117B
$2.23M 0.08%
50,277
-778
-2% -$33.9K
GD icon
202
General Dynamics
GD
$104B
$2.19M 0.08%
8,028
-37
-0.5% -$9.62K
DE icon
203
Deere & Co
DE
$167B
$2.17M 0.08%
4,613
+66
+1% +$30.9K
COP icon
204
ConocoPhillips
COP
$144B
$2.14M 0.08%
20,346
-16,364
-45% -$1.63M
CI icon
205
Cigna
CI
$72.4B
$2.13M 0.08%
6,482
-123
-2% -$37.1K
SCHY icon
206
Schwab International Dividend Equity ETF
SCHY
$2.54B
$2.13M 0.08%
83,836
-2,024
-2% -$49.4K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.11M 0.08%
34,778
+307
+0.9% +$18.5K
HLN icon
208
Haleon
HLN
$43.1B
$2.09M 0.08%
202,783
-845,384
-81% -$8.32M
LH icon
209
Labcorp
LH
$25.3B
$2.06M 0.08%
8,861
-188
-2% -$45.6K
VRSK icon
210
Verisk Analytics
VRSK
$25.1B
$2.02M 0.07%
6,800
-319
-4% -$91.9K
IBM icon
211
IBM
IBM
$222B
$2.02M 0.07%
8,134
-143
-2% -$35K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.02M 0.07%
11,808
-97
-0.8% -$17.4K
DFIP icon
213
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.97M 0.07%
46,780
+3,389
+8% +$140K
RTX icon
214
RTX Corp
RTX
$294B
$1.97M 0.07%
14,837
-68,856
-82% -$8.73M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.95M 0.07%
18,930
– –
PFE icon
216
Pfizer
PFE
$145B
$1.94M 0.07%
76,716
+1,254
+2% +$32.8K
MO icon
217
Altria Group
MO
$114B
$1.94M 0.07%
32,250
+2,984
+10% +$163K
REET icon
218
iShares Global REIT ETF
REET
$5.12B
$1.91M 0.07%
78,743
+3,232
+4% +$78.7K
VRSN icon
219
VeriSign
VRSN
$27B
$1.89M 0.07%
7,436
+7
+0.1% +$1.59K
T icon
220
AT&T
T
$160B
$1.87M 0.07%
65,960
+1,864
+3% +$46.9K
HUM icon
221
Humana
HUM
$43.5B
$1.85M 0.07%
7,000
-1,018
-13% -$275K
DUK icon
222
Duke Energy
DUK
$96.9B
$1.84M 0.07%
15,107
-426
-3% -$48.6K
PLTR icon
223
Palantir
PLTR
$390B
$1.83M 0.07%
21,723
+4,548
+26% +$399K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.07%
36,491
+829
+2% +$40.7K
GSK icon
225
GSK
GSK
$103B
$1.82M 0.07%
46,896
+1,028
+2% +$37.6K
7 8
9
10 11

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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.