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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
COF icon
401
Capital One
COF
$134B
$400K 0.01%
1,882
+252
+15% +$47K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$394K 0.01%
3,326
-497
-13% -$57.9K
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.35B
$394K 0.01%
10,724
– –
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$394K 0.01%
1,996
+78
+4% +$13.5K
CMCSA icon
405
Comcast
CMCSA
$87.2B
$394K 0.01%
11,028
+226
+2% +$7.82K
LRCX icon
406
Lam Research
LRCX
$369B
$390K 0.01%
4,008
+20
+0.5% +$1.59K
GILD icon
407
Gilead Sciences
GILD
$163B
$385K 0.01%
3,470
+390
+13% +$41.5K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$384K 0.01%
3,521
– –
CRWD icon
409
CrowdStrike
CRWD
$206B
$384K 0.01%
3,012
-728
-19% -$78.9K
DINO icon
410
HF Sinclair
DINO
$15.8B
$383K 0.01%
9,326
+108
+1% +$3.72K
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$378K 0.01%
16,874
– –
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$371K 0.01%
12,297
-166
-1% -$4.7K
RMD icon
413
ResMed
RMD
$31.2B
$369K 0.01%
1,432
-50
-3% -$11.9K
WTRG icon
414
Essential Utilities
WTRG
$11B
$368K 0.01%
+9,901
New +$386K
WPM icon
415
Wheaton Precious Metals
WPM
$50.8B
$364K 0.01%
4,058
-2
-0% -$168
TMUS icon
416
T-Mobile US
TMUS
$190B
$364K 0.01%
1,526
-44
-3% -$10.7K
IWB icon
417
iShares Russell 1000 ETF
IWB
$49B
$360K 0.01%
1,059
+223
+27% +$70K
MDLZ icon
418
Mondelez International
MDLZ
$78.8B
$357K 0.01%
5,296
+578
+12% +$38.6K
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$350K 0.01%
11,005
-311
-3% -$9.58K
IDXX icon
420
Idexx Laboratories
IDXX
$44.8B
$349K 0.01%
650
+4
+0.6% +$1.91K
WMS icon
421
Advanced Drainage Systems
WMS
$11.1B
$346K 0.01%
3,011
+66
+2% +$7.39K
IPAY icon
422
Amplify Mobile Payments ETF
IPAY
$183M
$337K 0.01%
5,617
-1,340
-19% -$73.6K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$330K 0.01%
5,514
-4,502
-45% -$266K
BNY
424
Bank of New York Mellon
BNY
$106B
$328K 0.01%
3,601
+288
+9% +$24.5K
BCE icon
425
BCE
BCE
$20.3B
$319K 0.01%
14,393
-1,874
-12% -$41K
15 16
17
18 19

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KIM
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YCM
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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.