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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
WM icon
126
Waste Management
WM
$90.6B
$5.72M 0.2%
25,009
-1,821
-7% -$422K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.7M 0.2%
123,586
+12,756
+12% +$551K
ABNB icon
128
Airbnb
ABNB
$89.9B
$5.62M 0.2%
42,475
-1,753
-4% -$222K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$5.6M 0.2%
53,584
-7,084
-12% -$737K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.42M 0.19%
106,115
-5,629
-5% -$285K
KO icon
131
Coca-Cola
KO
$377B
$5.26M 0.19%
74,343
-3,999
-5% -$285K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.21M 0.18%
82,504
-3,641
-4% -$212K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.17M 0.18%
47,125
-17,151
-27% -$1.84M
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.09M 0.18%
99,640
-9,182
-8% -$466K
MRSH
135
Marsh
MRSH
$90.5B
$5.04M 0.18%
23,070
-4,688
-17% -$1.06M
TNGY
136
Tortoise Energy ETF
TNGY
$555M
$5.04M 0.18%
+549,506
New +$5.02M
FDLO icon
137
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.92M 0.17%
78,286
-6,262
-7% -$376K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.91M 0.17%
160,068
-13,724
-8% -$413K
DFUS
139
Dimensional US Equity ETF
DFUS
$20.8B
$4.87M 0.17%
72,652
-9,206
-11% -$570K
LLY icon
140
Eli Lilly
LLY
$1.02T
$4.69M 0.17%
6,012
-904
-13% -$702K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.65M 0.16%
189,486
+175
+0.1% +$4.07K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.6M 0.16%
93,732
+22,872
+32% +$1.12M
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$4.59M 0.16%
171,860
-12,129
-7% -$321K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.47M 0.16%
97,320
-2,591
-3% -$118K
AMGN icon
145
Amgen
AMGN
$208B
$4.37M 0.15%
15,665
-965
-6% -$273K
WMB icon
146
Williams Companies
WMB
$87.5B
$4.35M 0.15%
69,219
+1,101
+2% +$65K
LOW icon
147
Lowe's Companies
LOW
$117B
$4.29M 0.15%
19,314
+3,441
+22% +$768K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.22M 0.15%
98,717
-607
-0.6% -$24.5K
SHEL icon
149
Shell
SHEL
$254B
$4.22M 0.15%
59,921
-247
-0.4% -$16.6K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.2M 0.15%
171,845
-5,090
-3% -$115K
4 5
6
7 8

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MHC
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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.