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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
IT icon
351
Gartner
IT
$11.7B
$592K 0.02%
+2,250
New +$656K
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$3.01B
$588K 0.02%
4,378
+83
+2% +$10.4K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$587K 0.02%
22,724
-901
-4% -$23.1K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$587K 0.02%
1,500
-60
-4% -$25.1K
PGR icon
355
Progressive
PGR
$125B
$583K 0.02%
2,359
-332
-12% -$81.8K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$581K 0.02%
5,262
+23
+0.4% +$2.54K
TFC icon
357
Truist Financial
TFC
$64.2B
$577K 0.02%
12,619
-1,438
-10% -$64.8K
DFSE
358
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$568K 0.02%
13,830
-733
-5% -$29K
RACE icon
359
Ferrari
RACE
$71.6B
$568K 0.02%
+1,170
New +$561K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$562K 0.02%
10,753
+893
+9% +$46.1K
VLO icon
361
Valero Energy
VLO
$87.2B
$557K 0.02%
3,274
+240
+8% +$35.8K
CRWV
362
CoreWeave
CRWV
$46.6B
$551K 0.02%
+4,029
New +$477K
LIN icon
363
Linde
LIN
$226B
$531K 0.02%
1,119
+228
+26% +$108K
ED icon
364
Consolidated Edison
ED
$40.2B
$519K 0.02%
5,162
+153
+3% +$15.4K
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$513K 0.02%
10,685
+3
+0% +$143
DVY icon
366
iShares Select Dividend ETF
DVY
$23.5B
$512K 0.02%
3,602
+92
+3% +$12.7K
AXP icon
367
American Express
AXP
$231B
$512K 0.02%
1,540
-118
-7% -$37.5K
NOW icon
368
ServiceNow
NOW
$121B
$507K 0.02%
2,755
+190
+7% +$35.5K
XT icon
369
iShares Future Exponential Technologies ETF
XT
$3.91B
$500K 0.02%
6,945
+135
+2% +$9.14K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$499K 0.02%
1,782
+115
+7% +$31.5K
WAT icon
371
Waters Corp
WAT
$39.2B
$496K 0.02%
+1,653
New +$499K
DINO icon
372
HF Sinclair
DINO
$14.7B
$495K 0.02%
9,461
+135
+1% +$6.4K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$493K 0.02%
10,643
– –
RH icon
374
RH
RH
$3.56B
$493K 0.02%
+2,425
New +$527K
INFY icon
375
Infosys
INFY
$50.1B
$489K 0.02%
30,055
+361
+1% +$6.21K
13 14
15
16 17

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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.