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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
+7.47%
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
$3.07B
AUM Growth
+$229M
Cap. Flow
+$39.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.21%
Holding
536
New
47
Increased
284
Reduced
169
Closed
16

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$16.6M
2
ANET icon
Arista Networks
ANET
+$9.2M
3
HSY icon
Hershey
HSY
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$41.8B
$1.82M 0.06%
71,320
+623
+0.9% +$19.5K
DFIP icon
227
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.81M 0.06%
42,859
-784
-2% -$33K
REET icon
228
iShares Global REIT ETF
REET
$5.13B
$1.81M 0.06%
70,690
-1,472
-2% -$36.9K
HUM icon
229
Humana
HUM
$43.7B
$1.8M 0.06%
6,905
+195
+3% +$51.3K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.06%
35,060
-370
-1% -$18.6K
T icon
231
AT&T
T
$158B
$1.77M 0.06%
62,502
+2,341
+4% +$66.5K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.73M 0.06%
61,957
+1,984
+3% +$53.1K
IBOC icon
233
International Bancshares
IBOC
$4.72B
$1.73M 0.06%
+25,141
New +$1.76M
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.72M 0.06%
25,264
+1,522
+6% +$101K
HLN icon
235
Haleon
HLN
$43.8B
$1.72M 0.06%
191,549
-9,607
-5% -$92.5K
MEOH icon
236
Methanex
MEOH
$4.02B
$1.72M 0.06%
43,154
+18,173
+73% +$646K
WFC icon
237
Wells Fargo
WFC
$270B
$1.66M 0.05%
19,847
+1,838
+10% +$149K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.66M 0.05%
24,291
+3,786
+18% +$253K
DUK icon
239
Duke Energy
DUK
$96.2B
$1.65M 0.05%
13,311
-8
-0.1% -$971
UPS icon
240
United Parcel Service
UPS
$91.5B
$1.63M 0.05%
19,475
+720
+4% +$65.2K
HDB icon
241
HDFC Bank
HDB
$122B
$1.58M 0.05%
46,254
+2,698
+6% +$99.5K
ET icon
242
Energy Transfer Partners
ET
$70B
$1.57M 0.05%
91,702
+13
+0% +$228
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.55M 0.05%
64,913
+6,042
+10% +$143K
TXN icon
244
Texas Instruments
TXN
$254B
$1.51M 0.05%
8,195
+230
+3% +$45K
CTSH icon
245
Cognizant
CTSH
$25.1B
$1.47M 0.05%
21,915
+487
+2% +$35.2K
CP icon
246
Canadian Pacific Kansas City
CP
$80.4B
$1.46M 0.05%
19,589
+926
+5% +$70.7K
PANW icon
247
Palo Alto Networks
PANW
$296B
$1.46M 0.05%
7,164
+833
+13% +$159K
NVO
248
Novo Nordisk
NVO
$197B
$1.44M 0.05%
25,905
+1,083
+4% +$63.4K
FDX icon
249
FedEx
FDX
$73.5B
$1.43M 0.05%
6,077
+343
+6% +$79.1K
ACN icon
250
Accenture
ACN
$104B
$1.37M 0.04%
5,543
+1,104
+25% +$288K
8 9
10
11 12

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YCM
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HCM
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BIG
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Exencial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Exencial Wealth Advisors held 536 positions worth $3.07B, up 8.1% from $2.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Exencial Wealth Advisors's Q3 2025 filing shows 47 new, 284 increased, 169 reduced and 16 closed positions. Its largest new stake was Synopsys: 23,412 shares worth $11.6M. The largest sale was Ansys, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Exencial Wealth Advisors's largest Q3 2025 buy was Synopsys: 23,412 shares worth $11.6M.
  • Exencial Wealth Advisors added most to Eli Lilly in Q3 2025, an estimated $8.48M increase.
  • Exencial Wealth Advisors's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $9.2M.
  • Exencial Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $16.6M.
  • Exencial Wealth Advisors's ten largest holdings make up 22% of its $3.07B portfolio in Q3 2025.
  • Exencial Wealth Advisors opened 47 new positions and closed 16 in Q3 2025.
  • Exencial Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.07B.

Based on Exencial Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.