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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
SPGI icon
51
S&P Global
SPGI
$121B
$16M 0.56%
30,348
-1,159
-4% -$578K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16M 0.56%
155,418
+42,424
+38% +$4.35M
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
$15.1M 0.53%
27,587
+7,578
+38% +$4.01M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 0.53%
85,519
-1,656
-2% -$271K
CNQ icon
55
Canadian Natural Resources
CNQ
$99.4B
$14.3M 0.5%
455,533
-19,510
-4% -$591K
UNH icon
56
UnitedHealth
UNH
$376B
$14.1M 0.49%
45,040
-16,962
-27% -$6.48M
ETN icon
57
Eaton
ETN
$161B
$13.9M 0.49%
38,862
-116
-0.3% -$35.7K
HON icon
58
Honeywell
HON
$77B
$13.8M 0.49%
62,837
-2,180
-3% -$441K
QCOM icon
59
Qualcomm
QCOM
$155B
$13.7M 0.48%
85,767
-3,568
-4% -$525K
COST icon
60
Costco
COST
$422B
$13.5M 0.48%
13,654
-1,099
-7% -$1.09M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.5M 0.47%
185,298
-2,474
-1% -$167K
GEHC icon
62
GE HealthCare
GEHC
$30.7B
$13.1M 0.46%
176,329
-7,998
-4% -$557K
CRM icon
63
Salesforce
CRM
$151B
$13M 0.46%
47,804
+1,850
+4% +$495K
CACI icon
64
CACI
CACI
$11B
$12.8M 0.45%
26,846
+8,620
+47% +$3.82M
ASML icon
65
ASML
ASML
$626B
$12.5M 0.44%
15,626
-408
-3% -$293K
MTB icon
66
M&T Bank
MTB
$35.7B
$12.5M 0.44%
64,387
-2,401
-4% -$424K
MDT icon
67
Medtronic
MDT
$109B
$12.5M 0.44%
143,136
-6,452
-4% -$547K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 0.44%
498,190
+75,350
+18% +$1.87M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.4M 0.44%
948,216
+16,889
+2% +$218K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.3M 0.43%
357,062
+4,936
+1% +$162K
CDW icon
71
CDW
CDW
$18.9B
$12.3M 0.43%
68,906
-3,479
-5% -$591K
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.33B
$12.1M 0.43%
410,683
+64,414
+19% +$1.81M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$12M 0.42%
29,684
-836
-3% -$350K
EVRG icon
74
Evergy
EVRG
$19.1B
$11.9M 0.42%
173,255
-8,243
-5% -$554K
NVS icon
75
Novartis
NVS
$297B
$11.9M 0.42%
98,416
-19,603
-17% -$2.21M
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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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.