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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
(+5.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.79M |
| 2 |
TNGY
Tortoise Energy ETF
TNGY
|
+$5.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.35M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$4.31M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$13.4M |
| 2 |
Estee Lauder
EL
|
+$6.62M |
| 3 |
UnitedHealth
UNH
|
+$6.48M |
| 4 |
Micron Technology
MU
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$55.9B
| – | – |
-1,255
| Closed | -$201K |
|
502
FMC
FMC
$1.3B
| – | – |
-22,864
| Closed | -$965K |
|
503
HCA Healthcare
HCA
$88B
| – | – |
-680
| Closed | -$235K |
|
504
Helmerich & Payne
HP
$3.41B
| – | – |
-15,158
| Closed | -$396K |
|
505
InMode
INMD
$882M
| – | – |
-10,258
| Closed | -$182K |
|
506
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-2,442
| Closed | -$223K |
|
507
KKR & Co
KKR
$95.7B
| – | – |
-2,986
| Closed | -$345K |
|
508
LGI Homes
LGIH
$1.3B
| – | – |
-3,621
| Closed | -$241K |
|
509
Simplify MBS ETF
MTBA
$1.51B
| – | – |
-10,757
| Closed | -$539K |
|
510
Nu Holdings
NU
$69.8B
| – | – |
-38,696
| Closed | -$396K |
|
511
Okta
OKTA
$24.6B
| – | – |
-3,278
| Closed | -$345K |
|
512
ON Semiconductor
ON
$31.3B
| – | – |
-6,034
| Closed | -$246K |
|
513
Prologis
PLD
$135B
| – | – |
-2,210
| Closed | -$247K |
|
514
Roper Technologies
ROP
$38.8B
| – | – |
-340
| Closed | -$200K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,428
| Closed | -$201K |
|
516
STMicroelectronics
STM
$46.5B
| – | – |
-33,282
| Closed | -$731K |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,427
| Closed | -$205K |
|
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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.