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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
VLO icon
376
Valero Energy
VLO
$87.1B
$542K 0.02%
3,328
+54
+2% +$9.15K
CGCB icon
377
Capital Group Core Bond ETF
CGCB
$5.74B
$534K 0.02%
+20,145
New +$537K
PZA icon
378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$533K 0.02%
22,980
+6,106
+36% +$142K
GILD icon
379
Gilead Sciences
GILD
$164B
$532K 0.02%
4,333
+123
+3% +$14.9K
CGDG icon
380
Capital Group Dividend Growers ETF
CGDG
$5.58B
$529K 0.02%
+14,844
New +$522K
AXP icon
381
American Express
AXP
$236B
$529K 0.02%
1,430
-110
-7% -$39.4K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$519K 0.02%
10,016
-737
-7% -$38.4K
LNG icon
383
Cheniere Energy
LNG
$53.4B
$517K 0.02%
2,662
-210
-7% -$44.1K
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$516K 0.02%
2,296
+138
+6% +$31.3K
DFNM icon
385
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$515K 0.02%
10,685
– –
SCHQ
386
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$514K 0.02%
16,202
+1,275
+9% +$41.2K
FCX icon
387
Freeport-McMoran
FCX
$99.8B
$513K 0.02%
10,101
+1,909
+23% +$82.7K
XT icon
388
iShares Future Exponential Technologies ETF
XT
$3.93B
$502K 0.02%
7,191
+246
+4% +$18K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.6B
$500K 0.02%
2,574
+662
+35% +$114K
TFC icon
390
Truist Financial
TFC
$64.6B
$500K 0.02%
10,158
-2,461
-20% -$113K
TT icon
391
Trane Technologies
TT
$106B
$499K 0.02%
1,282
-406
-24% -$168K
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$499K 0.02%
10,643
– –
QSR icon
393
Restaurant Brands International
QSR
$25.8B
$496K 0.02%
7,268
+286
+4% +$19.7K
HBAN icon
394
Huntington Bancshares
HBAN
$35.6B
$494K 0.02%
28,454
+1,081
+4% +$17.7K
LIN icon
395
Linde
LIN
$226B
$491K 0.02%
1,151
+32
+3% +$13.7K
STZ icon
396
Constellation Brands
STZ
$22.3B
$488K 0.02%
3,537
-28
-0.8% -$3.84K
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.6B
$481K 0.02%
4,689
+78
+2% +$7.91K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57B
$480K 0.02%
4,988
+213
+4% +$20.5K
KMPR icon
399
Kemper
KMPR
$1.72B
$480K 0.02%
11,829
-324
-3% -$13.9K
PPG icon
400
PPG Industries
PPG
$26.5B
$476K 0.02%
4,647
+265
+6% +$26.6K
14 15
16
17 18

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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.