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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
ARMK icon
326
Aramark
ARMK
$15B
$708K 0.02%
18,440
+980
+6% +$39.7K
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$707K 0.02%
15,675
-329
-2% -$15.4K
EOG icon
328
EOG Resources
EOG
$71.5B
$706K 0.02%
6,298
+46
+0.7% +$5.49K
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$703K 0.02%
16,442
+1,333
+9% +$56.5K
PAA icon
330
Plains All American Pipeline
PAA
$16.3B
$698K 0.02%
40,909
+601
+1% +$10.8K
INTU icon
331
Intuit
INTU
$89.7B
$696K 0.02%
1,019
+106
+12% +$76.4K
APD icon
332
Air Products & Chemicals
APD
$65.7B
$693K 0.02%
2,540
+53
+2% +$15.3K
LNG icon
333
Cheniere Energy
LNG
$53.4B
$675K 0.02%
2,872
+191
+7% +$44.9K
FCNCA icon
334
First Citizens BancShares
FCNCA
$25.4B
$673K 0.02%
376
-1
-0.3% -$1.97K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$47.6B
$663K 0.02%
2,447
+57
+2% +$14.2K
BCI icon
336
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$663K 0.02%
30,784
+2,236
+8% +$46.9K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$656K 0.02%
4,639
-532
-10% -$73.4K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.34B
$654K 0.02%
10,891
– –
MBB icon
339
iShares MBS ETF
MBB
$39.1B
$643K 0.02%
6,754
+798
+13% +$75K
MTCH icon
340
Match Group
MTCH
$8.9B
$638K 0.02%
18,058
+1,899
+12% +$67.7K
MS icon
341
Morgan Stanley
MS
$343B
$631K 0.02%
3,969
+324
+9% +$47.8K
KAI icon
342
Kadant
KAI
$3.98B
$630K 0.02%
+2,118
New +$691K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.5B
$628K 0.02%
3,818
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.88B
$628K 0.02%
7,233
-85
-1% -$7.21K
KMPR icon
345
Kemper
KMPR
$1.72B
$626K 0.02%
12,153
+434
+4% +$24.4K
DIS icon
346
Walt Disney
DIS
$177B
$624K 0.02%
5,448
+606
+13% +$71.4K
MMM icon
347
3M
MMM
$93.9B
$622K 0.02%
4,011
-404
-9% -$62.3K
INVX
348
Innovex International
INVX
$2.13B
$608K 0.02%
+32,801
New +$546K
FXE icon
349
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$606K 0.02%
5,588
+232
+4% +$25K
LRCX icon
350
Lam Research
LRCX
$385B
$597K 0.02%
4,460
+452
+11% +$47.9K
12 13
14
15 16

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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.