We are live on ! Find out more
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
TTD icon
376
Trade Desk
TTD
$8.6B
$455K 0.02%
+6,317
New +$403K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$453K 0.02%
10,643
-56
-0.5% -$2.26K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$449K 0.02%
1,667
-384
-19% -$92.3K
ISRG icon
379
Intuitive Surgical
ISRG
$135B
$445K 0.02%
818
+157
+24% +$82.1K
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.85B
$444K 0.02%
6,810
-1,614
-19% -$96.3K
OTIS icon
381
Otis Worldwide
OTIS
$27.5B
$441K 0.02%
4,452
+102
+2% +$9.85K
HBAN icon
382
Huntington Bancshares
HBAN
$35.1B
$440K 0.02%
26,230
-8,896
-25% -$134K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$439K 0.02%
1,544
+4
+0.3% +$1.03K
ISCF icon
384
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$436K 0.02%
11,257
+84
+0.8% +$3.03K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.3B
$436K 0.02%
4,611
-482
-9% -$43.5K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.6B
$435K 0.02%
1,520
+34
+2% +$8.95K
FITB
387
Fifth Third Bancorp
FITB
$51.6B
$429K 0.02%
10,426
-119
-1% -$4.46K
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$427K 0.02%
4,425
-645
-13% -$61.9K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$427K 0.02%
5,067
-454
-8% -$36.6K
SCHQ
390
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$424K 0.01%
13,307
-225
-2% -$7.09K
QSR icon
391
Restaurant Brands International
QSR
$25.3B
$421K 0.01%
6,352
-716
-10% -$47.8K
LIN icon
392
Linde
LIN
$222B
$418K 0.01%
891
+61
+7% +$27.8K
ZTS icon
393
Zoetis
ZTS
$32.3B
$418K 0.01%
2,678
-439
-14% -$69.6K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$415K 0.01%
7,930
-254
-3% -$12.7K
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$30.8B
$413K 0.01%
5,327
+2,022
+61% +$149K
TU icon
396
Telus
TU
$15B
$409K 0.01%
25,441
-2,538
-9% -$39.4K
VLO icon
397
Valero Energy
VLO
$88.5B
$408K 0.01%
3,034
+1
+0% +$125
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$407K 0.01%
7,711
-6,076
-44% -$317K
GEV icon
399
GE Vernova
GEV
$268B
$403K 0.01%
761
-26
-3% -$10.8K
CRL icon
400
Charles River Laboratories
CRL
$11.1B
$401K 0.01%
2,646
+33
+1% +$4.4K
14 15
16
17 18

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.