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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$24.8M 0.87%
590,422
-16,386
-3% -$635K
ICE icon
27
Intercontinental Exchange
ICE
$88.4B
$24.6M 0.86%
133,816
-6,092
-4% -$1.05M
LHX icon
28
L3Harris
LHX
$50.7B
$24.3M 0.86%
96,908
-3,525
-4% -$810K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.9B
$24.1M 0.85%
379,082
-4,402
-1% -$269K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$23.5M 0.83%
41,299
+1,171
+3% +$615K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.2M 0.74%
392,013
+28,855
+8% +$1.47M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.98B
$21.1M 0.74%
640,588
+78,238
+14% +$2.41M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$20.9M 0.74%
673,910
+103,165
+18% +$3.05M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$20.6M 0.72%
775,552
+35,316
+5% +$922K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$20.4M 0.72%
73,712
+2,124
+3% +$547K
ABT icon
36
Abbott
ABT
$183B
$20.2M 0.71%
148,551
-6,289
-4% -$829K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$20.1M 0.71%
89,460
+1,066
+1% +$221K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.9M 0.7%
283,940
+21,912
+8% +$1.44M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.8M 0.7%
148,637
+3,040
+2% +$385K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$19.2M 0.68%
63,089
-3,207
-5% -$971K
TSM icon
41
TSMC
TSM
$2.09T
$19.1M 0.67%
84,177
-3,510
-4% -$650K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 0.63%
360,324
-8,228
-2% -$382K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.5M 0.62%
210,686
+3,386
+2% +$275K
ORCL icon
44
Oracle
ORCL
$367B
$17.3M 0.61%
79,071
-30,975
-28% -$5M
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.7B
$16.7M 0.59%
411,088
+4,241
+1% +$155K
ANSS
46
DELISTED
Ansys
ANSS
$16.6M 0.58%
47,183
-2,249
-5% -$737K
WAB icon
47
Wabtec
WAB
$49.4B
$16.5M 0.58%
78,963
-3,333
-4% -$641K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.5M 0.58%
198,002
-9,210
-4% -$731K
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.2M 0.57%
539,495
+48,730
+10% +$1.35M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.1M 0.57%
182,200
+1,921
+1% +$167K
1
2
3 4 5

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SYBT
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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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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.