We are live on ! Find out more
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
MTCH icon
351
Match Group
MTCH
$8.51B
$644K 0.02%
19,950
+1,892
+10% +$62.2K
ED icon
352
Consolidated Edison
ED
$39.8B
$644K 0.02%
6,479
+1,317
+26% +$131K
WAT icon
353
Waters Corp
WAT
$38.8B
$638K 0.02%
1,681
+28
+2% +$10.3K
INVX
354
Innovex International
INVX
$2.15B
$631K 0.02%
28,831
-3,970
-12% -$82.8K
APD icon
355
Air Products & Chemicals
APD
$66.6B
$623K 0.02%
2,521
-19
-0.7% -$4.82K
KAI icon
356
Kadant
KAI
$3.97B
$609K 0.02%
2,136
+18
+0.8% +$5.11K
FXE icon
357
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$606K 0.02%
5,588
– –
CGXU icon
358
Capital Group International Focus Equity ETF
CGXU
$6.41B
$606K 0.02%
+20,502
New +$617K
ANET icon
359
Arista Networks
ANET
$243B
$603K 0.02%
4,599
-830
-15% -$114K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.83B
$600K 0.02%
7,463
+230
+3% +$19.5K
GM icon
361
General Motors
GM
$76.4B
$596K 0.02%
7,325
+429
+6% +$30.2K
MBB icon
362
iShares MBS ETF
MBB
$39B
$594K 0.02%
6,234
-520
-8% -$49.6K
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$593K 0.02%
23,027
+303
+1% +$7.84K
MCK icon
364
McKesson
MCK
$101B
$593K 0.02%
+723
New +$590K
MMM icon
365
3M
MMM
$92.7B
$589K 0.02%
3,682
-329
-8% -$53.8K
VRT icon
366
Vertiv
VRT
$108B
$586K 0.02%
3,617
+458
+14% +$79.5K
PGR icon
367
Progressive
PGR
$125B
$584K 0.02%
2,566
+207
+9% +$46.7K
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$3.01B
$582K 0.02%
4,477
+99
+2% +$13.2K
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$578K 0.02%
5,244
-18
-0.3% -$1.99K
CRL icon
370
Charles River Laboratories
CRL
$12.5B
$576K 0.02%
2,886
+87
+3% +$15.8K
DFSE
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$574K 0.02%
13,830
– –
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$572K 0.02%
+16,516
New +$571K
BCI icon
373
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$552K 0.02%
28,239
-2,545
-8% -$56.6K
SLV icon
374
iShares Silver Trust
SLV
$29.7B
$549K 0.02%
8,524
-671
-7% -$33.6K
INFY icon
375
Infosys
INFY
$50.3B
$543K 0.02%
30,483
+428
+1% +$7.41K
13 14
15
16 17

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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.