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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
CAH icon
301
Cardinal Health
CAH
$56B
$904K 0.03%
5,758
+140
+2% +$21.6K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$902K 0.03%
16,740
– –
BA icon
303
Boeing
BA
$190B
$891K 0.03%
4,129
-764
-16% -$172K
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$886K 0.03%
34,417
-1,528
-4% -$38K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$882K 0.03%
36,162
-497
-1% -$12.1K
INTC icon
306
Intel
INTC
$510B
$882K 0.03%
26,284
+5,421
+26% +$131K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$877K 0.03%
9,096
+763
+9% +$73K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$871K 0.03%
9,151
+560
+7% +$52.4K
SO icon
309
Southern Company
SO
$107B
$867K 0.03%
9,150
-5,032
-35% -$470K
KMI icon
310
Kinder Morgan
KMI
$69.3B
$864K 0.03%
30,518
+4,031
+15% +$110K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$850K 0.03%
8,931
+430
+5% +$40.3K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$837K 0.03%
6,988
+42
+0.6% +$4.81K
VMC icon
313
Vulcan Materials
VMC
$37.2B
$836K 0.03%
2,719
+142
+6% +$40.3K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.8B
$836K 0.03%
3,993
+62
+2% +$12.2K
SBR
315
Sabine Royalty Trust
SBR
$1.03B
$823K 0.03%
10,357
– –
EQR icon
316
Equity Residential
EQR
$25.4B
$812K 0.03%
12,540
+1,074
+9% +$70.2K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$804K 0.03%
5,777
+98
+2% +$13.3K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$799K 0.03%
7,641
-37
-0.5% -$3.69K
ROST icon
319
Ross Stores
ROST
$81.2B
$797K 0.03%
5,233
+493
+10% +$70.4K
ANET icon
320
Arista Networks
ANET
$248B
$791K 0.03%
5,429
-71,481
-93% -$9.2M
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$759K 0.02%
14,520
-413
-3% -$21.4K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$742K 0.02%
1,246
-35
-3% -$20.5K
AMD icon
323
Advanced Micro Devices
AMD
$786B
$725K 0.02%
4,482
-645
-13% -$104K
C icon
324
Citigroup
C
$231B
$720K 0.02%
7,092
+197
+3% +$18.7K
TT icon
325
Trane Technologies
TT
$106B
$712K 0.02%
1,688
-339
-17% -$145K
11 12
13
14 15

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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.