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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
AEE icon
476
Ameren
AEE
$30.2B
$210K 0.01%
2,183
+14
+0.6% +$1.36K
IR icon
477
Ingersoll Rand
IR
$34.9B
$208K 0.01%
+2,497
New +$197K
TSLL icon
478
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$207K 0.01%
17,539
– –
ETR icon
479
Entergy
ETR
$49.9B
$206K 0.01%
2,477
-967
-28% -$79.9K
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$206K 0.01%
5,123
-2,591
-34% -$103K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.6B
$201K 0.01%
+1,400
New +$194K
THC icon
482
Tenet Healthcare
THC
$21.1B
$200K 0.01%
+1,139
New +$171K
HL icon
483
Hecla Mining
HL
$11.1B
$170K 0.01%
28,362
+98
+0.3% +$541
NG icon
484
NovaGold Resources
NG
$3.02B
$113K ﹤0.01%
27,525
+25
+0.1% +$94
AVDL
485
DELISTED
Avadel Pharmaceuticals
AVDL
$92.8K ﹤0.01%
10,485
+26
+0.2% +$228
RNTX
486
Rein Therapeutics
RNTX
$61.1M
$42.7K ﹤0.01%
30,528
– –
ONDS icon
487
Ondas Inc
ONDS
$5.05B
$36.5K ﹤0.01%
+19,000
New +$21.2K
TMQ
488
Trilogy Metals
TMQ
$608M
$15.1K ﹤0.01%
11,190
– –
ONMDW icon
489
OneMedNet Corp Warrant
ONMDW
$977K
$7.17K ﹤0.01%
+265,546
New +$6.88K
BABA icon
490
Alibaba
BABA
$308B
– –
-1,903
Closed -$252K
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-7,276
Closed -$207K
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,042
Closed -$708K
CGIE icon
493
Capital Group International Equity ETF
CGIE
$2.43B
– –
-117,696
Closed -$3.45M
CINF icon
494
Cincinnati Financial
CINF
$27.3B
– –
-1,625
Closed -$240K
CPRI icon
495
Capri Holdings
CPRI
$1.84B
– –
-17,075
Closed -$337K
CXM icon
496
Sprinklr
CXM
$1.57B
– –
-57,081
Closed -$477K
DD icon
497
DuPont de Nemours
DD
$19.9B
– –
-2,412
Closed -$226K
DOW icon
498
Dow Inc
DOW
$21.4B
– –
-6,972
Closed -$243K
ELV icon
499
Elevance Health
ELV
$84.8B
– –
-469
Closed -$204K
EZM icon
500
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,575
Closed -$273K
17 18 19
20
21

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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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FNBOO
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DCM
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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.