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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
LRCX icon
326
Lam Research
LRCX
$385B
$812K 0.03%
4,746
+286
+6% +$44.5K
FCNCA icon
327
First Citizens BancShares
FCNCA
$25.4B
$807K 0.03%
376
– –
PTY icon
328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$807K 0.03%
62,526
-117
-0.2% -$1.58K
VMC icon
329
Vulcan Materials
VMC
$37.2B
$792K 0.03%
2,777
+58
+2% +$17K
ARMK icon
330
Aramark
ARMK
$15B
$788K 0.02%
21,373
+2,933
+16% +$112K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$776K 0.02%
14,170
-2,570
-15% -$137K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$47.6B
$766K 0.02%
2,542
+95
+4% +$28K
SO icon
333
Southern Company
SO
$107B
$763K 0.02%
8,746
-404
-4% -$36.9K
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$745K 0.02%
28,038
-6,379
-19% -$167K
PAA icon
335
Plains All American Pipeline
PAA
$16.3B
$740K 0.02%
41,210
+301
+0.7% +$5.12K
DFCF icon
336
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$738K 0.02%
17,340
+898
+5% +$38.5K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$729K 0.02%
1,208
-38
-3% -$22.7K
MS icon
338
Morgan Stanley
MS
$343B
$721K 0.02%
4,062
+93
+2% +$15.5K
MU icon
339
Micron Technology
MU
$1.01T
$713K 0.02%
2,498
-50
-2% -$11.5K
SBR
340
Sabine Royalty Trust
SBR
$1.03B
$710K 0.02%
10,357
– –
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$695K 0.02%
12,241
+4,541
+59% +$255K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$692K 0.02%
13,410
-1,110
-8% -$57.2K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$684K 0.02%
4,846
+207
+4% +$29.3K
ELV icon
344
Elevance Health
ELV
$84.8B
$682K 0.02%
+1,946
New +$658K
INTU icon
345
Intuit
INTU
$89.7B
$680K 0.02%
1,026
+7
+0.7% +$4.63K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.34B
$677K 0.02%
10,885
-6
-0.1% -$370
DIS icon
347
Walt Disney
DIS
$177B
$673K 0.02%
5,913
+465
+9% +$51.2K
COF icon
348
Capital One
COF
$136B
$665K 0.02%
2,743
+532
+24% +$118K
EOG icon
349
EOG Resources
EOG
$71.5B
$664K 0.02%
6,320
+22
+0.3% +$2.36K
LDOS icon
350
Leidos
LDOS
$16B
$651K 0.02%
3,611
-1,862
-34% -$353K
12 13
14
15 16

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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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DCM
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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.