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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
CLS icon
276
Celestica
CLS
$39.3B
$1.07M 0.04%
6,843
-8,863
-56% -$942K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.04%
7,236
-522
-7% -$71.2K
ING icon
278
ING
ING
$101B
$1.05M 0.04%
+48,045
New +$970K
NXPI icon
279
NXP Semiconductors
NXPI
$56.5B
$1.05M 0.04%
4,806
+180
+4% +$35.2K
GS icon
280
Goldman Sachs
GS
$303B
$1.05M 0.04%
1,482
-181
-11% -$105K
BA icon
281
Boeing
BA
$185B
$1.03M 0.04%
4,893
+367
+8% +$69.3K
PYPL icon
282
PayPal
PYPL
$49.5B
$1.01M 0.04%
13,612
+476
+4% +$32.6K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1M 0.04%
40,399
+9,768
+32% +$241K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.7B
$1,000K 0.04%
21,420
-2,287
-10% -$108K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$4.42B
$999K 0.04%
19,899
-2,609
-12% -$130K
NTR icon
286
Nutrien
NTR
$31.7B
$985K 0.03%
16,919
+1,159
+7% +$65.5K
GSEW icon
287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$947K 0.03%
+11,609
New +$891K
CAH icon
288
Cardinal Health
CAH
$55.2B
$944K 0.03%
5,618
-55
-1% -$8.16K
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$938K 0.03%
23,163
-3,393
-13% -$130K
EWH icon
290
iShares MSCI Hong Kong ETF
EWH
$1.23B
$932K 0.03%
46,936
+2,987
+7% +$54.6K
NEE icon
291
NextEra Energy
NEE
$181B
$925K 0.03%
13,330
+271
+2% +$18.8K
ORLY icon
292
O'Reilly Automotive
ORLY
$73.3B
$923K 0.03%
10,240
+145
+1% +$13.2K
DFAU icon
293
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$909K 0.03%
21,467
+223
+1% +$8.74K
OGS icon
294
ONE Gas
OGS
$4.92B
$904K 0.03%
12,583
-5,753
-31% -$432K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$894K 0.03%
36,659
+9,977
+37% +$242K
TT icon
296
Trane Technologies
TT
$101B
$886K 0.03%
2,027
-99
-5% -$39.1K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$884K 0.03%
63,530
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58B
$877K 0.03%
16,740
-2,465
-13% -$122K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$870K 0.03%
13,310
+127
+1% +$8.09K
FNDB icon
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$862K 0.03%
35,945
-104
-0.3% -$2.36K
10 11
12
13 14

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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.