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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.04%
7,288
+52
+0.7% +$7.88K
MRGR icon
277
ProShares Merger ETF
MRGR
$15.9M
$1.12M 0.04%
26,013
-960
-4% -$41K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.4B
$1.09M 0.04%
23,437
+2,017
+9% +$95K
CTRA
279
DELISTED
Coterra Energy
CTRA
$1.09M 0.04%
45,993
+1,846
+4% +$44.5K
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.08M 0.04%
50,322
+3,386
+7% +$71K
LULU icon
281
lululemon athletica
LULU
$14B
$1.08M 0.04%
6,058
+4,716
+351% +$945K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$1.06M 0.03%
13,225
-279
-2% -$23.8K
MRVL icon
283
Marvell Technology
MRVL
$189B
$1.05M 0.03%
+12,492
New +$919K
NTR icon
284
Nutrien
NTR
$32.1B
$1.05M 0.03%
17,852
+933
+6% +$54.4K
GE icon
285
GE Aerospace
GE
$396B
$1.04M 0.03%
3,473
+548
+19% +$150K
LDOS icon
286
Leidos
LDOS
$16B
$1.03M 0.03%
5,473
+405
+8% +$70.5K
OGS icon
287
ONE Gas
OGS
$4.97B
$1.02M 0.03%
12,653
+70
+0.6% +$5.24K
NEE icon
288
NextEra Energy
NEE
$179B
$1.02M 0.03%
13,480
+150
+1% +$11K
PYPL icon
289
PayPal
PYPL
$49.6B
$995K 0.03%
14,833
+1,221
+9% +$86.1K
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$991K 0.03%
21,658
+191
+0.9% +$8.41K
GSEW icon
291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$987K 0.03%
11,609
– –
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$973K 0.03%
22,736
-427
-2% -$17.7K
GEV icon
293
GE Vernova
GEV
$271B
$962K 0.03%
1,564
+803
+106% +$486K
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$959K 0.03%
38,451
-1,948
-5% -$47.7K
NSC icon
295
Norfolk Southern
NSC
$76.8B
$955K 0.03%
3,181
+114
+4% +$31.7K
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$943K 0.03%
14,099
+789
+6% +$52K
D icon
297
Dominion Energy
D
$60B
$938K 0.03%
15,333
+1,194
+8% +$71K
GIS icon
298
General Mills
GIS
$19.2B
$922K 0.03%
18,295
+1,872
+11% +$93.9K
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$909K 0.03%
35,633
+2,282
+7% +$57.7K
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$905K 0.03%
62,643
-887
-1% -$12.5K
10 11
12
13 14

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YCM
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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.