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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
AAPL icon
1
Apple
AAPL
$4.89T
$111M 4.1%
490,314
+2,020
+0.4% +$468K
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.9M 2.7%
194,196
-887
-0.5% -$362K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$61.9M 2.29%
358,373
+2,012
+0.6% +$351K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.8M 1.96%
99,146
+411
+0.4% +$200K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49M 1.81%
262,816
-2,299
-0.9% -$454K
AMZN icon
6
Amazon
AMZN
$2.5T
$48.5M 1.8%
255,007
-923
-0.4% -$200K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$43.2M 1.6%
428,786
-47,336
-10% -$4.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$42.5M 1.57%
271,997
+240
+0.1% +$44K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.2M 1.53%
237,903
-90,616
-28% -$16.1M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$35.5M 1.31%
573,912
+6,954
+1% +$469K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$35.4M 1.31%
1,256,966
+179,301
+17% +$5.43M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$35.3M 1.31%
61,321
-6,970
-10% -$4.5M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.6M 1.21%
1,242,993
+133,676
+12% +$3.72M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$32.5M 1.2%
57,867
-416
-0.7% -$246K
UNH icon
15
UnitedHealth
UNH
$382B
$32.5M 1.2%
62,002
-4,563
-7% -$2.33M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$31.3M 1.16%
257,791
+78,046
+43% +$9.89M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.1M 1.15%
394,562
+8,209
+2% +$644K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28.8M 1.07%
295,736
-3,717
-1% -$392K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$27.3M 1.01%
694,240
+44,460
+7% +$1.7M
MA icon
20
Mastercard
MA
$477B
$26.4M 0.98%
48,222
-7,404
-13% -$4.03M
V icon
21
Visa
V
$677B
$26M 0.96%
74,164
-15,535
-17% -$5.26M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$25.8M 0.96%
74,775
-203
-0.3% -$64.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 0.94%
470,044
+23,822
+5% +$1.28M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.6M 0.91%
680,895
-18,472
-3% -$652K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$24.1M 0.89%
139,908
-857
-0.6% -$140K
1
2 3 4 5

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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.