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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
PHM icon
451
Pultegroup
PHM
$25.1B
$258K 0.01%
2,445
-57
-2% -$5.74K
SBUX icon
452
Starbucks
SBUX
$120B
$258K 0.01%
2,810
+148
+6% +$12.8K
HEI.A icon
453
HEICO Corp Class A
HEI.A
$37.2B
$257K 0.01%
995
-106
-10% -$23.2K
CMF icon
454
iShares California Muni Bond ETF
CMF
$4.6B
$256K 0.01%
4,593
+105
+2% +$5.83K
KR icon
455
Kroger
KR
$35.4B
$245K 0.01%
3,414
+339
+11% +$23.4K
F icon
456
Ford
F
$56.8B
$243K 0.01%
22,411
+2,646
+13% +$26.9K
URI icon
457
United Rentals
URI
$71.6B
$240K 0.01%
+318
New +$213K
SNOW icon
458
Snowflake
SNOW
$110B
$240K 0.01%
+1,072
New +$194K
BX icon
459
Blackstone
BX
$110B
$240K 0.01%
1,601
+45
+3% +$6.18K
KMB icon
460
Kimberly-Clark
KMB
$37B
$239K 0.01%
1,854
+79
+4% +$10.7K
APH icon
461
Amphenol
APH
$211B
$236K 0.01%
+2,393
New +$196K
CTVA icon
462
Corteva
CTVA
$52.2B
$236K 0.01%
3,167
-195
-6% -$13K
GM icon
463
General Motors
GM
$77.5B
$234K 0.01%
4,762
-94
-2% -$4.46K
SLV icon
464
iShares Silver Trust
SLV
$28.8B
$233K 0.01%
7,093
+50
+0.7% +$1.53K
SBIO icon
465
ALPS Medical Breakthroughs ETF
SBIO
$208M
$233K 0.01%
7,735
-1,868
-19% -$53.4K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$230K 0.01%
5,428
+2
+0% +$83
IDCC icon
467
InterDigital
IDCC
$8.34B
$226K 0.01%
1,007
+4
+0.4% +$847
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$224K 0.01%
3,939
+32
+0.8% +$1.77K
FELV icon
469
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$222K 0.01%
6,974
+25
+0.4% +$757
IFF icon
470
International Flavors & Fragrances
IFF
$20.7B
$219K 0.01%
2,972
-32,569
-92% -$2.46M
CDNS icon
471
Cadence Design Systems
CDNS
$93.8B
$217K 0.01%
703
-135
-16% -$39.3K
HBCP icon
472
Home Bancorp
HBCP
$571M
$212K 0.01%
+4,100
New +$199K
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.01%
5,010
-430
-8% -$17.2K
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$211K 0.01%
1,551
-258
-14% -$34.2K
TPL icon
475
Texas Pacific Land
TPL
$27.3B
$210K 0.01%
597
-9
-1% -$3.68K
17 18
19
20 21

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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
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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
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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.