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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$732K 0.03%
7,678
-49
-0.6% -$4.2K
ARMK icon
327
Aramark
ARMK
$14.9B
$731K 0.03%
17,460
+5,542
+47% +$206K
AMD icon
328
Advanced Micro Devices
AMD
$790B
$728K 0.03%
5,127
-1,957
-28% -$213K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$725K 0.03%
1,281
-26
-2% -$14K
INTU icon
330
Intuit
INTU
$87.1B
$719K 0.03%
913
+42
+5% +$28.4K
PGR icon
331
Progressive
PGR
$122B
$718K 0.03%
2,691
-294
-10% -$80.6K
APD icon
332
Air Products & Chemicals
APD
$65.2B
$701K 0.02%
2,487
-123
-5% -$33.7K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$119B
$694K 0.02%
1,560
-76
-5% -$35K
SBR
334
Sabine Royalty Trust
SBR
$1.06B
$688K 0.02%
10,357
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$688K 0.02%
5,171
+4
+0.1% +$501
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.37B
$682K 0.02%
10,891
-138
-1% -$8.29K
MMM icon
337
3M
MMM
$91.4B
$672K 0.02%
4,415
-2,659
-38% -$380K
VMC icon
338
Vulcan Materials
VMC
$36.7B
$672K 0.02%
+2,577
New +$663K
LNG icon
339
Cheniere Energy
LNG
$54.1B
$653K 0.02%
2,681
-5
-0.2% -$1.16K
DFCF icon
340
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$639K 0.02%
15,109
+320
+2% +$13.3K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$633K 0.02%
7,854
+61
+0.8% +$4.81K
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.76B
$632K 0.02%
7,318
-1,241
-14% -$96.6K
SPAB icon
343
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$605K 0.02%
23,625
-766
-3% -$19.4K
ROST icon
344
Ross Stores
ROST
$81.1B
$605K 0.02%
+4,740
New +$658K
TFC icon
345
Truist Financial
TFC
$63.4B
$604K 0.02%
14,057
+792
+6% +$31K
DIS icon
346
Walt Disney
DIS
$170B
$600K 0.02%
4,842
-29
-0.6% -$3.01K
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$593K 0.02%
28,548
-6,614
-19% -$137K
C icon
348
Citigroup
C
$224B
$587K 0.02%
6,895
-150
-2% -$10.8K
FXE icon
349
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$583K 0.02%
5,356
– –
BAX icon
350
Baxter International
BAX
$14.5B
$579K 0.02%
19,123
+472
+3% +$14.3K
12 13
14
15 16

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SYBT
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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.