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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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$11.9M 0.42%
68,877
-2,046
-3% -$375K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 0.41%
131,564
-4,929
-4% -$435K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$11.5M 0.41%
156,545
+18,006
+13% +$1.31M
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$11.5M 0.4%
63,993
-3,186
-5% -$553K
EW icon
80
Edwards Lifesciences
EW
$49.6B
$11.4M 0.4%
145,964
-6,923
-5% -$516K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.4M 0.4%
485,277
-7,818
-2% -$182K
CVX icon
82
Chevron
CVX
$392B
$11.2M 0.4%
78,418
-3,800
-5% -$536K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 0.39%
111,357
-7,086
-6% -$694K
XYL icon
84
Xylem
XYL
$27.3B
$10.9M 0.39%
84,586
-3,472
-4% -$420K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$10.9M 0.38%
34,085
-40,690
-54% -$13.4M
WTW icon
86
Willis Towers Watson
WTW
$31.2B
$10.7M 0.38%
34,972
-790
-2% -$245K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$10.5M 0.37%
152,155
+6,021
+4% +$391K
CSCO icon
88
Cisco
CSCO
$457B
$10.1M 0.36%
146,180
-4,340
-3% -$267K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$9.93M 0.35%
17,999
+1,127
+7% +$561K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.58M 0.34%
290,285
-5,938
-2% -$185K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.49M 0.33%
327,854
+510
+0.2% +$13.7K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.44M 0.33%
168,282
-3,947
-2% -$219K
ADBE icon
93
Adobe
ADBE
$99.5B
$9.27M 0.33%
23,959
-309
-1% -$119K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.1M 0.32%
14,729
-1,774
-11% -$1.01M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.85M 0.31%
80,345
+2,731
+4% +$270K
JPM icon
96
JPMorgan Chase
JPM
$935B
$8.65M 0.3%
29,821
-289
-1% -$73.7K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.52M 0.3%
63,380
-579
-0.9% -$71.4K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.3M 0.29%
35,019
+347
+1% +$77.4K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.2M 0.29%
49,870
-1,921
-4% -$304K
DEO icon
100
Diageo
DEO
$49B
$7.98M 0.28%
79,092
-453
-0.6% -$49.1K
2 3
4
5 6

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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.