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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.08%
18,342
-588
-3% -$65.3K
AZN icon
202
AstraZeneca
AZN
$263B
$2.29M 0.08%
16,357
+830
+5% +$116K
MRK icon
203
Merck
MRK
$322B
$2.28M 0.08%
28,809
-1,497
-5% -$119K
LH icon
204
Labcorp
LH
$25B
$2.2M 0.08%
8,377
-484
-5% -$118K
IBM icon
205
IBM
IBM
$211B
$2.2M 0.08%
7,455
-679
-8% -$175K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.18M 0.08%
32,386
-2,392
-7% -$151K
CELH icon
207
Celsius Holdings
CELH
$7.47B
$2.17M 0.08%
46,800
+38,226
+446% +$1.47M
SCHY icon
208
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.15M 0.08%
78,679
-5,157
-6% -$136K
ICLR icon
209
Icon
ICLR
$12.6B
$2.13M 0.08%
14,656
+276
+2% +$39.1K
CI icon
210
Cigna
CI
$73.7B
$2.12M 0.07%
6,405
-77
-1% -$24.8K
RTX icon
211
RTX Corp
RTX
$290B
$2.12M 0.07%
14,498
-339
-2% -$45.2K
HLN icon
212
Haleon
HLN
$43.5B
$2.09M 0.07%
201,156
-1,627
-0.8% -$17.2K
ENB icon
213
Enbridge
ENB
$119B
$2.07M 0.07%
45,700
-4,577
-9% -$208K
VRSN icon
214
VeriSign
VRSN
$26.2B
$2.04M 0.07%
7,078
-358
-5% -$97K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.99M 0.07%
10,892
-916
-8% -$158K
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$1.98M 0.07%
5,764
-77
-1% -$26.7K
ADI icon
217
Analog Devices
ADI
$179B
$1.93M 0.07%
8,106
+3,125
+63% +$651K
BAC icon
218
Bank of America
BAC
$435B
$1.9M 0.07%
40,198
-1,283
-3% -$54K
AMAT icon
219
Applied Materials
AMAT
$403B
$1.9M 0.07%
10,358
-222
-2% -$35.2K
CAT icon
220
Caterpillar
CAT
$375B
$1.89M 0.07%
4,879
-294
-6% -$98K
UPS icon
221
United Parcel Service
UPS
$88.6B
$1.89M 0.07%
18,755
+5,296
+39% +$521K
GSK icon
222
GSK
GSK
$104B
$1.83M 0.06%
47,705
+809
+2% +$30.9K
DFIP icon
223
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.82M 0.06%
43,643
-3,137
-7% -$130K
REET icon
224
iShares Global REIT ETF
REET
$5.09B
$1.78M 0.06%
72,162
-6,581
-8% -$159K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.06%
35,430
-1,061
-3% -$53K
7 8
9
10 11

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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.