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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
SNY icon
176
Sanofi
SNY
$103B
$3.07M 0.11%
63,446
+2,994
+5% +$153K
PLTR icon
177
Palantir
PLTR
$295B
$3.03M 0.11%
22,251
+528
+2% +$61.9K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$2.97M 0.1%
42,270
+12,639
+43% +$695K
CVS icon
179
CVS Health
CVS
$133B
$2.97M 0.1%
43,062
-1,742
-4% -$114K
ALLE icon
180
Allegion
ALLE
$13.4B
$2.97M 0.1%
20,596
+300
+1% +$41K
BBJP icon
181
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.94M 0.1%
47,572
-462
-1% -$26.9K
SU icon
182
Suncor Energy
SU
$79.4B
$2.91M 0.1%
77,582
-4,988
-6% -$180K
NFLX icon
183
Netflix
NFLX
$299B
$2.89M 0.1%
21,570
+6,270
+41% +$709K
CB icon
184
Chubb
CB
$135B
$2.85M 0.1%
9,825
+521
+6% +$150K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.81M 0.1%
30,336
-2,103
-6% -$188K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.1%
13,461
-170
-1% -$32.9K
XCEM icon
187
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.71M 0.1%
79,226
-2,147
-3% -$67K
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.64M 0.09%
30,893
-230
-0.7% -$18.7K
SYK icon
189
Stryker
SYK
$125B
$2.6M 0.09%
6,575
-172
-3% -$64.3K
PSX icon
190
Phillips 66
PSX
$84.9B
$2.58M 0.09%
21,586
-536
-2% -$60K
PM icon
191
Philip Morris
PM
$297B
$2.54M 0.09%
13,926
+3,741
+37% +$642K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.53M 0.09%
70,640
+768
+1% +$25.6K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$253B
$2.52M 0.09%
184,019
+11,621
+7% +$150K
HD icon
194
Home Depot
HD
$331B
$2.51M 0.09%
6,851
-358
-5% -$130K
VZ icon
195
Verizon
VZ
$195B
$2.49M 0.09%
57,560
-4,320
-7% -$187K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$2.38M 0.08%
4,763
-212
-4% -$104K
DE icon
197
Deere & Co
DE
$160B
$2.35M 0.08%
4,631
+18
+0.4% +$8.81K
WMT icon
198
Walmart Inc
WMT
$885B
$2.35M 0.08%
24,030
-4,095
-15% -$390K
GD icon
199
General Dynamics
GD
$104B
$2.35M 0.08%
8,052
+24
+0.3% +$6.61K
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$2.34M 0.08%
70,697
+1,037
+1% +$35.1K
6 7
8
9 10

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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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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.