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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
OKE icon
151
Oneok
OKE
$57.2B
$4.16M 0.15%
50,910
+3,699
+8% +$308K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$4.05M 0.14%
38,192
+5,960
+18% +$570K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.01M 0.14%
81,069
+3,649
+5% +$180K
SSNC icon
154
SS&C Technologies
SSNC
$18.1B
$3.97M 0.14%
47,991
-1,918
-4% -$151K
UL icon
155
Unilever
UL
$137B
$3.84M 0.14%
55,828
+526
+1% +$36.9K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.8M 0.13%
93,066
-7,320
-7% -$292K
DHR icon
157
Danaher
DHR
$137B
$3.67M 0.13%
18,595
+6,681
+56% +$1.3M
TJX icon
158
TJX Companies
TJX
$174B
$3.6M 0.13%
29,124
-1,416
-5% -$180K
PEP icon
159
PepsiCo
PEP
$190B
$3.58M 0.13%
27,085
+3,818
+16% +$514K
PH icon
160
Parker-Hannifin
PH
$123B
$3.56M 0.13%
5,103
+2,954
+137% +$1.87M
XOM icon
161
ExxonMobil
XOM
$644B
$3.56M 0.13%
32,983
-1,368
-4% -$146K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.49M 0.12%
118,955
-17,977
-13% -$495K
AEP icon
163
American Electric Power
AEP
$69.6B
$3.45M 0.12%
33,227
-1,778
-5% -$185K
TRU icon
164
TransUnion
TRU
$15.1B
$3.45M 0.12%
39,153
-1,774
-4% -$148K
PSA icon
165
Public Storage
PSA
$60.5B
$3.37M 0.12%
11,480
-698
-6% -$207K
SAP icon
166
SAP
SAP
$212B
$3.37M 0.12%
11,069
-1,373
-11% -$393K
PG icon
167
Procter & Gamble
PG
$336B
$3.28M 0.12%
20,585
+133
+0.7% +$21.7K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.11%
29,227
+268
+0.9% +$29.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$3.19M 0.11%
14,800
-799
-5% -$161K
BLK icon
170
Blackrock
BLK
$169B
$3.18M 0.11%
3,031
+26
+0.9% +$24.6K
ALC icon
171
Alcon
ALC
$33.6B
$3.17M 0.11%
35,944
-4,332
-11% -$389K
AON icon
172
Aon
AON
$76.5B
$3.17M 0.11%
8,874
+1,012
+13% +$367K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$3.11M 0.11%
100,425
+3
+0% +$93
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.1M 0.11%
29,172
-1,600
-5% -$169K
MCD icon
175
McDonald's
MCD
$192B
$3.1M 0.11%
10,606
-1,049
-9% -$323K
5 6
7
8 9

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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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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.