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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
AMD icon
301
Advanced Micro Devices
AMD
$786B
$967K 0.03%
4,514
+32
+0.7% +$7.19K
IBOC icon
302
International Bancshares
IBOC
$4.72B
$963K 0.03%
14,488
-10,653
-42% -$721K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$960K 0.03%
10,525
+81
+0.8% +$7.91K
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$948K 0.03%
38,009
-442
-1% -$11.1K
TSLA icon
305
CALL
Tesla
TSLA
$1.27T
– –
0
– –
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$934K 0.03%
36,155
+522
+1% +$13.3K
NSC icon
307
Norfolk Southern
NSC
$76.8B
$929K 0.03%
3,216
+35
+1% +$10.1K
BA icon
308
Boeing
BA
$190B
$919K 0.03%
4,234
+105
+3% +$21.6K
MRVL icon
309
Marvell Technology
MRVL
$189B
$914K 0.03%
10,760
-1,732
-14% -$152K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$914K 0.03%
9,502
+406
+4% +$39.3K
D icon
311
Dominion Energy
D
$60B
$913K 0.03%
15,589
+256
+2% +$15.4K
C icon
312
Citigroup
C
$231B
$908K 0.03%
7,785
+693
+10% +$72K
QCOM icon
313
Qualcomm
QCOM
$165B
$907K 0.03%
5,303
-78,685
-94% -$13.5M
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$896K 0.03%
36,782
+620
+2% +$15.1K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$894K 0.03%
5,772
-5
-0.1% -$749
GIS icon
316
General Mills
GIS
$19.2B
$891K 0.03%
19,170
+875
+5% +$41.6K
DECK icon
317
Deckers Outdoor
DECK
$13.5B
$872K 0.03%
8,414
+3,780
+82% +$354K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$866K 0.03%
8,993
-158
-2% -$15.2K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$846K 0.03%
8,989
+58
+0.6% +$5.46K
PYPL icon
320
PayPal
PYPL
$49.6B
$840K 0.03%
14,388
-445
-3% -$28.9K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$835K 0.03%
6,991
+3
+0% +$356
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$834K 0.03%
+20,200
New +$834K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.8B
$827K 0.03%
3,850
-143
-4% -$29.9K
EQR icon
324
Equity Residential
EQR
$25.4B
$819K 0.03%
12,995
+455
+4% +$27.9K
KMI icon
325
Kinder Morgan
KMI
$69.3B
$813K 0.03%
29,586
-932
-3% -$25.2K
11 12
13
14 15

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SYBT
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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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.