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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$98.8M 3.48%
198,551
+4,355
+2% +$1.89M
AAPL icon
2
Apple
AAPL
$4.89T
$98.5M 3.47%
480,327
-9,987
-2% -$2.02M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$62.8M 2.21%
355,503
-2,870
-0.8% -$485K
AMZN icon
4
Amazon
AMZN
$2.5T
$55.5M 1.95%
252,945
-2,062
-0.8% -$408K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.5M 1.89%
294,620
+56,717
+24% +$9.79M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53.4M 1.88%
273,786
+10,970
+4% +$2.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 1.63%
261,071
-10,926
-4% -$1.81M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.3M 1.63%
95,287
-3,859
-4% -$1.96M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$43.7M 1.54%
59,179
-2,142
-3% -$1.32M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$43M 1.51%
588,414
+14,502
+3% +$955K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$42.1M 1.48%
266,728
+8,937
+3% +$1.12M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$41.6M 1.46%
1,412,631
+155,665
+12% +$4.31M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$41.1M 1.45%
408,387
-20,399
-5% -$2.05M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.2M 1.27%
1,289,997
+47,004
+4% +$1.24M
AVGO icon
15
Broadcom
AVGO
$1.82T
$35.3M 1.24%
127,904
-2,669
-2% -$580K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$33.3M 1.17%
53,618
-4,249
-7% -$2.44M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$31.8M 1.12%
741,524
+47,284
+7% +$1.93M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.8M 1.09%
387,676
-6,886
-2% -$542K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.6M 1.04%
492,322
+22,278
+5% +$1.24M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28.9M 1.02%
290,218
-5,518
-2% -$521K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.2M 0.92%
459,531
+42,208
+10% +$2.26M
MA icon
22
Mastercard
MA
$477B
$26.1M 0.92%
46,452
-1,770
-4% -$979K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26M 0.92%
649,746
-31,149
-5% -$1.17M
V icon
24
Visa
V
$677B
$25.6M 0.9%
72,015
-2,149
-3% -$749K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.6M 0.9%
718,959
+49,880
+7% +$1.67M
1
2 3 4 5

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YCM
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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.