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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.04%
21,268
+5,593
+36% +$269K
STOT icon
277
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.14M 0.04%
24,021
-632
-3% -$29.9K
EWH icon
278
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.12M 0.04%
52,860
+2,538
+5% +$55.3K
GPN icon
279
Global Payments
GPN
$24B
$1.12M 0.04%
14,507
+75
+0.5% +$6.04K
GE icon
280
GE Aerospace
GE
$395B
$1.12M 0.04%
3,645
+172
+5% +$51.8K
AFL icon
281
Aflac
AFL
$63.7B
$1.12M 0.04%
10,171
-66
-0.6% -$7.27K
ADI icon
282
Analog Devices
ADI
$185B
$1.11M 0.04%
4,095
-531
-11% -$133K
NEE icon
283
NextEra Energy
NEE
$179B
$1.11M 0.04%
13,785
+305
+2% +$25.3K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.09M 0.03%
7,047
-241
-3% -$37.1K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.4B
$1.09M 0.03%
24,393
+956
+4% +$42.4K
INTC icon
286
Intel
INTC
$517B
$1.09M 0.03%
29,513
+3,229
+12% +$122K
CL icon
287
Colgate-Palmolive
CL
$74B
$1.07M 0.03%
13,532
+307
+2% +$24.1K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.05M 0.03%
23,571
+835
+4% +$36.5K
CCI icon
289
Crown Castle
CCI
$31.9B
$1.04M 0.03%
11,650
-609
-5% -$56K
SEIQ icon
290
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$1.03M 0.03%
26,511
-3,143
-11% -$121K
ITW icon
291
Illinois Tool Works
ITW
$85.2B
$1.03M 0.03%
4,172
-334
-7% -$83.2K
UBER icon
292
Uber
UBER
$138B
$1.02M 0.03%
12,518
-206
-2% -$18.5K
DFAU icon
293
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.01M 0.03%
21,565
-93
-0.4% -$4.31K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$991K 0.03%
9,290
+1,649
+22% +$175K
GSEW icon
295
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$988K 0.03%
11,609
– –
VRSK icon
296
Verisk Analytics
VRSK
$24.5B
$988K 0.03%
4,417
-78
-2% -$17.6K
ROST icon
297
Ross Stores
ROST
$81B
$983K 0.03%
5,456
+223
+4% +$37.2K
OGS icon
298
ONE Gas
OGS
$4.96B
$979K 0.03%
12,675
+22
+0.2% +$1.77K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$978K 0.03%
14,509
+410
+3% +$27.7K
PM icon
300
Philip Morris
PM
$296B
$975K 0.03%
6,076
-7,994
-57% -$1.24M
10 11
12
13 14

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.