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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
UBER icon
251
Uber
UBER
$146B
$1.37M 0.05%
14,683
-2,291
-13% -$189K
STOT icon
252
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.36M 0.05%
28,749
-2,142
-7% -$101K
USRT icon
253
iShares Core US REIT ETF
USRT
$4.66B
$1.33M 0.05%
23,585
-106
-0.4% -$5.94K
ACN icon
254
Accenture
ACN
$101B
$1.33M 0.05%
4,439
-365
-8% -$111K
CCI icon
255
Crown Castle
CCI
$33.5B
$1.32M 0.05%
12,895
-658
-5% -$66.6K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.31M 0.05%
20,505
+3,058
+18% +$183K
FDX icon
257
FedEx
FDX
$73.2B
$1.3M 0.05%
5,734
-63
-1% -$13.8K
SO icon
258
Southern Company
SO
$107B
$1.3M 0.05%
14,182
+5,492
+63% +$493K
PANW icon
259
Palo Alto Networks
PANW
$283B
$1.3M 0.05%
6,331
-234
-4% -$43.5K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.05%
11,700
-75
-0.6% -$7.75K
CL icon
261
Colgate-Palmolive
CL
$71.9B
$1.23M 0.04%
13,504
-337
-2% -$30.8K
TS icon
262
Tenaris
TS
$28.9B
$1.23M 0.04%
32,762
+1,409
+4% +$48.3K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.04%
7,725
+135
+2% +$20.1K
USB icon
264
US Bancorp
USB
$99.6B
$1.18M 0.04%
26,132
+5,574
+27% +$234K
CBOE icon
265
Cboe Global Markets
CBOE
$31.2B
$1.17M 0.04%
5,012
+155
+3% +$34.5K
AFL icon
266
Aflac
AFL
$64.5B
$1.17M 0.04%
11,055
+126
+1% +$13.2K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.16M 0.04%
5,994
+2,181
+57% +$404K
FCN icon
268
FTI Consulting
FCN
$4.37B
$1.16M 0.04%
+7,193
New +$1.17M
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78.4B
$1.16M 0.04%
12,968
+1,587
+14% +$135K
MPLX icon
270
MPLX
MPLX
$59.8B
$1.15M 0.04%
22,372
+2
+0% +$102
RTO icon
271
Rentokil
RTO
$12B
$1.15M 0.04%
47,919
+2,934
+7% +$68K
MRGR icon
272
ProShares Merger ETF
MRGR
$15.9M
$1.13M 0.04%
26,973
+1,366
+5% +$57.1K
CTRA
273
DELISTED
Coterra Energy
CTRA
$1.12M 0.04%
44,147
+1,032
+2% +$26.2K
GPN icon
274
Global Payments
GPN
$23.6B
$1.12M 0.04%
13,961
+18
+0.1% +$1.43K
ITW icon
275
Illinois Tool Works
ITW
$83B
$1.09M 0.04%
4,424
-17
-0.4% -$4.11K
9 10
11
12 13

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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.