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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
SCHQ
376
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$482K 0.02%
14,927
+1,620
+12% +$51.3K
CGW icon
377
Invesco S&P Global Water Index ETF
CGW
$1.08B
$482K 0.02%
7,495
+140
+2% +$8.86K
STZ icon
378
Constellation Brands
STZ
$22.3B
$480K 0.02%
3,565
+1,867
+110% +$297K
FENI icon
379
Fidelity Enhanced International ETF
FENI
$11.1B
$480K 0.02%
13,594
-89
-0.7% -$3.03K
FTEC icon
380
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$479K 0.02%
2,158
+162
+8% +$33.7K
VRT icon
381
Vertiv
VRT
$107B
$477K 0.02%
+3,159
New +$421K
HBAN icon
382
Huntington Bancshares
HBAN
$35.6B
$473K 0.02%
27,373
+1,143
+4% +$19.5K
COF icon
383
Capital One
COF
$136B
$470K 0.02%
2,211
+329
+17% +$72K
DECK icon
384
Deckers Outdoor
DECK
$13.5B
$470K 0.02%
+4,634
New +$505K
GILD icon
385
Gilead Sciences
GILD
$164B
$467K 0.02%
4,210
+740
+21% +$84.1K
FISV
386
Fiserv Inc
FISV
$28.9B
$465K 0.02%
3,603
+527
+17% +$75.5K
APO icon
387
Apollo Global Management
APO
$74.7B
$463K 0.02%
3,475
+31
+0.9% +$4.39K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57B
$461K 0.02%
+4,775
New +$453K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.6B
$461K 0.02%
4,611
– –
PPG icon
390
PPG Industries
PPG
$26.5B
$461K 0.02%
4,382
+57
+1% +$6.33K
WPM icon
391
Wheaton Precious Metals
WPM
$55.8B
$455K 0.01%
4,067
+9
+0.2% +$879
ISCF icon
392
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$450K 0.01%
10,951
-306
-3% -$12.2K
SMCI icon
393
Super Micro Computer
SMCI
$19.6B
$449K 0.01%
+9,371
New +$447K
QSR icon
394
Restaurant Brands International
QSR
$25.8B
$448K 0.01%
6,982
+630
+10% +$41.4K
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$442K 0.01%
4,412
-13
-0.3% -$1.28K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31.1B
$441K 0.01%
5,532
+205
+4% +$16K
FXI icon
397
iShares China Large-Cap ETF
FXI
$4.3B
$441K 0.01%
10,724
– –
WMS icon
398
Advanced Drainage Systems
WMS
$11.5B
$441K 0.01%
3,178
+167
+6% +$21.9K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.9B
$441K 0.01%
1,377
-143
-9% -$43.1K
CRL icon
400
Charles River Laboratories
CRL
$12.6B
$438K 0.01%
2,799
+153
+6% +$24.3K
14 15
16
17 18

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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.