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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
+8.64%
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
$2.84B
AUM Growth
+$139M
Cap. Flow
-$26.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.79M
2
TNGY
Tortoise Energy ETF
TNGY
+$5.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.35M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.31M
5
MLM icon
Martin Marietta Materials
MLM
+$4.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.4M
2
EL icon
Estee Lauder
EL
+$6.62M
3
UNH icon
UnitedHealth
UNH
+$6.48M
4
MU icon
Micron Technology
MU
+$5.22M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.78M 0.06%
24,486
+20,739
+553% +$1.39M
COP icon
227
ConocoPhillips
COP
$145B
$1.77M 0.06%
19,755
-591
-3% -$53.2K
T icon
228
AT&T
T
$162B
$1.74M 0.06%
60,161
-5,799
-9% -$160K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.73M 0.06%
5,679
+120
+2% +$33.8K
NVO
230
Novo Nordisk
NVO
$208B
$1.71M 0.06%
24,822
+1,221
+5% +$83.1K
MO icon
231
Altria Group
MO
$114B
$1.71M 0.06%
29,213
-3,037
-9% -$178K
PFE icon
232
Pfizer
PFE
$143B
$1.71M 0.06%
70,548
-6,168
-8% -$144K
SEIM icon
233
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$1.68M 0.06%
39,877
-2,196
-5% -$83.4K
CTSH icon
234
Cognizant
CTSH
$24.9B
$1.67M 0.06%
21,428
-1,596
-7% -$122K
HDB icon
235
HDFC Bank
HDB
$124B
$1.67M 0.06%
43,556
+3,106
+8% +$113K
ET icon
236
Energy Transfer Partners
ET
$69.8B
$1.66M 0.06%
91,689
+12
+0% +$209
TXN icon
237
Texas Instruments
TXN
$246B
$1.65M 0.06%
7,965
-399
-5% -$70.8K
SEIV icon
238
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.65M 0.06%
46,164
-2,506
-5% -$82.7K
HUM icon
239
Humana
HUM
$45B
$1.64M 0.06%
6,710
-290
-4% -$72.3K
DUK icon
240
Duke Energy
DUK
$96.9B
$1.57M 0.06%
13,319
-1,788
-12% -$211K
HSBC icon
241
HSBC
HSBC
$370B
$1.53M 0.05%
25,205
+8,506
+51% +$484K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.52M 0.05%
23,742
-1,792
-7% -$109K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.05%
59,973
+105
+0.2% +$2.48K
AMT icon
244
American Tower
AMT
$80.6B
$1.51M 0.05%
6,823
+214
+3% +$46.2K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.48M 0.05%
5,186
-504
-9% -$133K
CP icon
246
Canadian Pacific Kansas City
CP
$79.7B
$1.48M 0.05%
18,663
+692
+4% +$53.2K
WFC icon
247
Wells Fargo
WFC
$266B
$1.44M 0.05%
18,009
+131
+0.7% +$9.45K
SPHY icon
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.4M 0.05%
58,871
+2,455
+4% +$57.1K
VRSK icon
249
Verisk Analytics
VRSK
$25.1B
$1.39M 0.05%
4,447
-2,353
-35% -$713K
BUD icon
250
AB InBev
BUD
$166B
$1.38M 0.05%
20,047
-5,301
-21% -$356K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Exencial Wealth Advisors held 517 positions worth $2.84B, up 5.2% from $2.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q2 2025 filing shows 23 new, 180 increased, 270 reduced and 28 closed positions. Its largest new stake was Tortoise Energy ETF: 549,506 shares worth $5.04M. The largest sale was Arthur J. Gallagher & Co, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 549,506 shares worth $5.04M.
  • Exencial Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $9.79M increase.
  • Exencial Wealth Advisors's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $13.4M.
  • Exencial Wealth Advisors fully exited Capital Group International Equity ETF in Q2 2025, selling an estimated $3.45M.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $2.84B portfolio in Q2 2025.
  • Exencial Wealth Advisors opened 23 new positions and closed 28 in Q2 2025.
  • Exencial Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.84B.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.