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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$579K 0.02%
5,239
-527
-9% -$58.1K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.5B
$574K 0.02%
3,818
+1,015
+36% +$138K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$48.6B
$570K 0.02%
2,390
-749
-24% -$150K
MBB icon
354
iShares MBS ETF
MBB
$39.1B
$559K 0.02%
5,956
+3,516
+144% +$326K
DFSE
355
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$554K 0.02%
14,563
– –
DELL icon
356
Dell
DELL
$302B
$551K 0.02%
4,498
+394
+10% +$40.3K
INFY icon
357
Infosys
INFY
$51B
$550K 0.02%
29,694
+1,820
+7% +$32.5K
CARR icon
358
Carrier Global
CARR
$54.1B
$542K 0.02%
7,401
-4
-0.1% -$271
MSTU
359
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$349M
$539K 0.02%
6,231
-130
-2% -$9.83K
FISV
360
Fiserv Inc
FISV
$29.8B
$530K 0.02%
+3,076
New +$558K
AXP icon
361
American Express
AXP
$234B
$529K 0.02%
1,658
-6
-0.4% -$1.69K
NOW icon
362
ServiceNow
NOW
$122B
$528K 0.02%
2,565
-295
-10% -$55.7K
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$3.07B
$522K 0.02%
4,295
-999
-19% -$109K
MS icon
364
Morgan Stanley
MS
$341B
$513K 0.02%
3,645
-761
-17% -$93.5K
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$507K 0.02%
9,860
+3,983
+68% +$201K
DFNM icon
366
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$507K 0.02%
10,682
+156
+1% +$7.37K
EL icon
367
Estee Lauder
EL
$31.5B
$507K 0.02%
6,269
-102,878
-94% -$6.62M
ED icon
368
Consolidated Edison
ED
$39.9B
$503K 0.02%
5,009
-361
-7% -$38.2K
MTCH icon
369
Match Group
MTCH
$9.62B
$499K 0.02%
16,159
+439
+3% +$13.1K
PPG icon
370
PPG Industries
PPG
$26.2B
$492K 0.02%
4,325
+27
+0.6% +$2.92K
APO icon
371
Apollo Global Management
APO
$76.7B
$489K 0.02%
3,444
+4
+0.1% +$530
INTC icon
372
Intel
INTC
$509B
$467K 0.02%
20,863
-687
-3% -$14.2K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$466K 0.02%
3,510
-6
-0.2% -$777
CGW icon
374
Invesco S&P Global Water Index ETF
CGW
$1.07B
$460K 0.02%
7,355
-1,720
-19% -$101K
FENI icon
375
Fidelity Enhanced International ETF
FENI
$11.1B
$455K 0.02%
13,683
-185
-1% -$5.78K
13 14
15
16 17

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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.