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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$7.95M 0.28%
52,078
+10,264
+25% +$1.58M
ANET icon
102
Arista Networks
ANET
$227B
$7.87M 0.28%
76,910
-4,039
-5% -$349K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$7.77M 0.27%
82,681
+5,451
+7% +$469K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$7.72M 0.27%
349,343
-6,624
-2% -$138K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$7.54M 0.27%
38,576
-20
-0.1% -$3.73K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.49M 0.26%
256,495
+28,980
+13% +$766K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.45M 0.26%
269,081
+18,929
+8% +$497K
ABBV icon
108
AbbVie
ABBV
$443B
$7.41M 0.26%
39,906
-2,464
-6% -$458K
TSLA icon
109
Tesla
TSLA
$1.23T
$7.33M 0.26%
23,070
+5,988
+35% +$1.8M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.22M 0.25%
116,408
-250
-0.2% -$14.7K
COO icon
111
Cooper Companies
COO
$14.1B
$6.95M 0.24%
97,671
-4,516
-4% -$346K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.83M 0.24%
161,656
-10,855
-6% -$436K
KLAC icon
113
KLA
KLAC
$239B
$6.77M 0.24%
75,530
-56,460
-43% -$4.25M
HSY icon
114
Hershey
HSY
$35.2B
$6.72M 0.24%
40,504
-843
-2% -$139K
UNP icon
115
Union Pacific
UNP
$174B
$6.7M 0.24%
29,110
-1,194
-4% -$265K
ATMP icon
116
iPath Select MLP ETN
ATMP
$639M
$6.68M 0.24%
227,794
+392
+0.2% +$11.3K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.6M 0.23%
27,483
-536
-2% -$117K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.42M 0.23%
67,622
-16,710
-20% -$1.56M
IQV icon
119
IQVIA
IQV
$38.7B
$6.38M 0.22%
40,511
-2,147
-5% -$323K
MU icon
120
Micron Technology
MU
$930B
$6.23M 0.22%
50,576
-55,870
-52% -$5.22M
NKE icon
121
Nike
NKE
$61.9B
$6.23M 0.22%
87,668
-3,420
-4% -$205K
TRGP icon
122
Targa Resources
TRGP
$58B
$6.06M 0.21%
34,783
+148
+0.4% +$24.9K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.95M 0.21%
207,606
-2,525
-1% -$68.5K
EMR icon
124
Emerson Electric
EMR
$83.9B
$5.89M 0.21%
44,161
-830
-2% -$95.2K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.75M 0.2%
75,639
+6,485
+9% +$469K
3 4
5
6 7

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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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.