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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
LULU icon
426
lululemon athletica
LULU
$14B
$319K 0.01%
1,342
-264
-16% -$72.7K
TMF icon
427
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$314K 0.01%
8,000
– –
LMT icon
428
Lockheed Martin
LMT
$135B
$313K 0.01%
675
+55
+9% +$25.7K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$308K 0.01%
+2,225
New +$281K
IBIT icon
430
iShares Bitcoin Trust
IBIT
$47B
$296K 0.01%
+4,843
New +$271K
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.68B
$296K 0.01%
2,006
-581
-22% -$66.4K
BP icon
432
BP
BP
$114B
$295K 0.01%
9,871
-382
-4% -$11.2K
EWL icon
433
iShares MSCI Switzerland ETF
EWL
$2.19B
$291K 0.01%
5,304
– –
IBB icon
434
iShares Biotechnology ETF
IBB
$9.18B
$289K 0.01%
2,282
-297
-12% -$36.5K
SCHW
435
Charles Schwab
SCHW
$184B
$288K 0.01%
3,154
-28
-0.9% -$2.35K
DFSU
436
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$283K 0.01%
7,221
– –
BSX icon
437
Boston Scientific
BSX
$72B
$283K 0.01%
2,634
+88
+3% +$8.9K
CLIP icon
438
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$279K 0.01%
2,777
+179
+7% +$17.9K
STZ icon
439
Constellation Brands
STZ
$22.4B
$276K 0.01%
1,698
-115
-6% -$20.6K
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$276K 0.01%
11,765
– –
VGT icon
441
Vanguard Information Technology ETF
VGT
$141B
$275K 0.01%
3,312
-496
-13% -$36.1K
SLB icon
442
SLB Ltd
SLB
$73.2B
$275K 0.01%
8,130
-346
-4% -$12K
HEI icon
443
HEICO Corp
HEI
$50.4B
$274K 0.01%
836
-144
-15% -$39.8K
SCCO icon
444
Southern Copper
SCCO
$146B
$272K 0.01%
2,786
+6
+0.2% +$528
CHRW icon
445
C.H. Robinson
CHRW
$17.3B
$268K 0.01%
2,797
-170
-6% -$15.9K
PWR icon
446
Quanta Services
PWR
$102B
$268K 0.01%
+708
New +$227K
FCX icon
447
Freeport-McMoran
FCX
$91.5B
$264K 0.01%
6,099
-110
-2% -$4.18K
EBND icon
448
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$263K 0.01%
12,273
-412
-3% -$8.51K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$262K 0.01%
+2,117
New +$249K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$260K 0.01%
+3,093
New +$253K
16 17
18
19 20

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SYBT
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RPGK
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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.