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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
NVO
251
Novo Nordisk
NVO
$197B
$1.56M 0.05%
30,626
+4,721
+18% +$241K
T icon
252
AT&T
T
$157B
$1.53M 0.05%
61,498
-1,004
-2% -$25.4K
PANW icon
253
Palo Alto Networks
PANW
$297B
$1.51M 0.05%
8,185
+1,021
+14% +$206K
SHW icon
254
Sherwin-Williams
SHW
$88.8B
$1.46M 0.05%
4,521
-1,269
-22% -$424K
EXAS
255
DELISTED
Exact Sciences
EXAS
$1.41M 0.04%
+13,912
New +$1.12M
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.38M 0.04%
6,579
+312
+5% +$64.4K
PWR icon
257
Quanta Services
PWR
$104B
$1.38M 0.04%
3,279
+2,564
+359% +$1.13M
CP icon
258
Canadian Pacific Kansas City
CP
$80.3B
$1.38M 0.04%
18,720
-869
-4% -$64K
MPLX icon
259
MPLX
MPLX
$60.6B
$1.36M 0.04%
25,498
+623
+3% +$32.5K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 0.04%
7,475
-204
-3% -$36.6K
TS icon
261
Tenaris
TS
$28.9B
$1.35M 0.04%
35,192
+1,239
+4% +$47.8K
GS icon
262
Goldman Sachs
GS
$316B
$1.33M 0.04%
1,517
– –
TXN icon
263
Texas Instruments
TXN
$255B
$1.33M 0.04%
7,668
-527
-6% -$90.3K
USRT icon
264
iShares Core US REIT ETF
USRT
$4.64B
$1.32M 0.04%
23,208
– –
CBOE icon
265
Cboe Global Markets
CBOE
$29.9B
$1.32M 0.04%
5,256
+87
+2% +$21.6K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.31M 0.04%
10,877
+450
+4% +$53.8K
AMT icon
267
American Tower
AMT
$77.7B
$1.29M 0.04%
7,371
+522
+8% +$95K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.24M 0.04%
3,951
+49
+1% +$15.3K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.5B
$1.23M 0.04%
12,825
-109
-0.8% -$10.3K
CTRA
270
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
46,747
+754
+2% +$19K
MRGR icon
271
ProShares Merger ETF
MRGR
$16M
$1.21M 0.04%
27,196
+1,183
+5% +$53.1K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 0.04%
23,500
-389
-2% -$19.8K
CAH icon
273
Cardinal Health
CAH
$55.8B
$1.18M 0.04%
5,747
-11
-0.2% -$2.07K
GEV icon
274
GE Vernova
GEV
$276B
$1.16M 0.04%
1,777
+213
+14% +$130K
NTR icon
275
Nutrien
NTR
$32.1B
$1.15M 0.04%
18,660
+808
+5% +$47.6K
9 10
11
12 13

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RPGK
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KIM
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YCM
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SC
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HCM
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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.