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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
+2.81%
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
$3.17B
AUM Growth
+$97.5M
Cap. Flow
+$21.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.73%
Holding
573
New
46
Increased
251
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
4
ACN icon
Accenture
ACN
+$9.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
EW icon
Edwards Lifesciences
EW
+$11.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
4
ORCL icon
Oracle
ORCL
+$8.88M
5
LHX icon
L3Harris
LHX
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 7.67%
3 Financials 7.17%
4 Industrials 4.37%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$91.3B
$1.96M 0.06%
19,771
+296
+2% +$27.7K
FCN icon
227
FTI Consulting
FCN
$4.28B
$1.96M 0.06%
11,472
+4,152
+57% +$684K
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.95M 0.06%
24,257
-686
-3% -$54.6K
COP icon
229
ConocoPhillips
COP
$140B
$1.93M 0.06%
20,596
+118
+0.6% +$10.7K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.06%
38,098
+3,038
+9% +$152K
DFIP icon
231
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.85M 0.06%
44,617
+1,758
+4% +$74K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.85M 0.06%
26,491
+2,200
+9% +$152K
FDX icon
233
FedEx
FDX
$73.6B
$1.84M 0.06%
6,368
+291
+5% +$76.4K
WFC icon
234
Wells Fargo
WFC
$269B
$1.83M 0.06%
19,610
-237
-1% -$20.6K
CTSH icon
235
Cognizant
CTSH
$25B
$1.82M 0.06%
21,873
-42
-0.2% -$3.14K
MEOH icon
236
Methanex
MEOH
$4.06B
$1.81M 0.06%
45,669
+2,515
+6% +$93.6K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.8M 0.06%
25,863
+599
+2% +$41.2K
HDB icon
238
HDFC Bank
HDB
$122B
$1.77M 0.06%
48,555
+2,301
+5% +$82.8K
VRSN icon
239
VeriSign
VRSN
$26.7B
$1.76M 0.06%
7,262
-379
-5% -$95.2K
REET icon
240
iShares Global REIT ETF
REET
$5.12B
$1.75M 0.06%
70,240
-450
-0.6% -$11.4K
CI icon
241
Cigna
CI
$71.4B
$1.73M 0.05%
6,273
-307
-5% -$86.1K
LULU icon
242
lululemon athletica
LULU
$14B
$1.68M 0.05%
8,098
+2,040
+34% +$370K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 0.05%
58,343
-3,614
-6% -$102K
HUM icon
244
Humana
HUM
$43.5B
$1.64M 0.05%
6,385
-520
-8% -$136K
DUK icon
245
Duke Energy
DUK
$95.7B
$1.6M 0.05%
13,640
+329
+2% +$40.2K
SPHY icon
246
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.58M 0.05%
66,939
+2,026
+3% +$48K
USB icon
247
US Bancorp
USB
$100B
$1.58M 0.05%
29,675
+2,430
+9% +$120K
RTO icon
248
Rentokil
RTO
$12.5B
$1.57M 0.05%
53,303
+2,580
+5% +$71.7K
ET icon
249
Energy Transfer Partners
ET
$69.9B
$1.57M 0.05%
95,066
+3,364
+4% +$56K
MO icon
250
Altria Group
MO
$113B
$1.56M 0.05%
27,027
-6,482
-19% -$391K
8 9
10
11 12

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SYBT
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RPGK
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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FNBOO
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Exencial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Exencial Wealth Advisors held 573 positions worth $3.17B, up 3.2% from $3.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors's Q4 2025 filing shows 46 new, 251 increased, 223 reduced and 26 closed positions. Its largest new stake was Paychex: 73,057 shares worth $8.2M. The largest sale was Qualcomm, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Exencial Wealth Advisors's largest Q4 2025 buy was Paychex: 73,057 shares worth $8.2M.
  • Exencial Wealth Advisors added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $14.4M increase.
  • Exencial Wealth Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $13.5M.
  • Exencial Wealth Advisors fully exited Apollo Global Management in Q4 2025, selling an estimated $463K.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $3.17B portfolio in Q4 2025.
  • Exencial Wealth Advisors opened 46 new positions and closed 26 in Q4 2025.
  • Exencial Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $3.17B.

Based on Exencial Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.