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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
GIS icon
301
General Mills
GIS
$19.2B
$851K 0.03%
16,423
-397
-2% -$21.9K
ONMD icon
302
OneMedNet
ONMD
$43.2M
$851K 0.03%
1,491,862
+45,448
+3% +$19.8K
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$845K 0.03%
33,351
+1,004
+3% +$24.5K
MEOH icon
304
Methanex
MEOH
$4.2B
$827K 0.03%
24,981
+1,447
+6% +$46.7K
SEIQ icon
305
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$811K 0.03%
21,806
-1,375
-6% -$48.6K
FTNT icon
306
Fortinet
FTNT
$120B
$809K 0.03%
7,656
-274
-3% -$27.6K
LDOS icon
307
Leidos
LDOS
$14.9B
$800K 0.03%
5,068
+248
+5% +$36.7K
D icon
308
Dominion Energy
D
$60.5B
$799K 0.03%
14,139
-1,036
-7% -$56.8K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$798K 0.03%
8,333
-898
-10% -$84.9K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$798K 0.03%
8,501
-29
-0.3% -$2.67K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$796K 0.03%
8,591
-831
-9% -$74.8K
NSC icon
312
Norfolk Southern
NSC
$75.6B
$785K 0.03%
3,067
+47
+2% +$11.1K
KMI icon
313
Kinder Morgan
KMI
$69.9B
$779K 0.03%
26,487
-506
-2% -$13.9K
EQR icon
314
Equity Residential
EQR
$25.3B
$774K 0.03%
11,466
-1,407
-11% -$96.7K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$765K 0.03%
5,679
-1,293
-19% -$175K
CNC icon
316
Centene
CNC
$31.5B
$763K 0.03%
14,048
-13,640
-49% -$800K
KMPR icon
317
Kemper
KMPR
$1.72B
$756K 0.03%
11,719
+25
+0.2% +$1.55K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$755K 0.03%
6,946
-8
-0.1% -$818
GE icon
319
GE Aerospace
GE
$383B
$753K 0.03%
2,925
+244
+9% +$53.5K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$748K 0.03%
14,933
-2,130
-12% -$103K
EOG icon
321
EOG Resources
EOG
$77.6B
$748K 0.03%
6,252
-146
-2% -$16.7K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.4B
$742K 0.03%
3,931
-810
-17% -$134K
BMY icon
323
Bristol-Myers Squibb
BMY
$134B
$741K 0.03%
16,004
– –
PAA icon
324
Plains All American Pipeline
PAA
$17.1B
$738K 0.03%
40,308
– –
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.3B
$738K 0.03%
377
+1
+0.3% +$1.81K
11 12
13
14 15

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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.