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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
TU icon
401
Telus
TU
$15.4B
$437K 0.01%
27,696
+2,255
+9% +$36.6K
OTIS icon
402
Otis Worldwide
OTIS
$27.8B
$428K 0.01%
4,686
+234
+5% +$21.2K
CARR icon
403
Carrier Global
CARR
$53.9B
$427K 0.01%
7,148
-253
-3% -$17.2K
MU icon
404
Micron Technology
MU
$1.01T
$426K 0.01%
2,548
-48,028
-95% -$6.15M
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$426K 0.01%
7,700
-230
-3% -$12.4K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$424K 0.01%
3,521
– –
APH icon
407
Amphenol
APH
$212B
$423K 0.01%
3,418
+1,025
+43% +$112K
IDXX icon
408
Idexx Laboratories
IDXX
$46.1B
$421K 0.01%
660
+10
+2% +$6.07K
GM icon
409
General Motors
GM
$78.2B
$420K 0.01%
6,896
+2,134
+45% +$119K
PEG icon
410
Public Service Enterprise Group
PEG
$37.7B
$411K 0.01%
4,927
-140
-3% -$11.7K
BNY
411
Bank of New York Mellon
BNY
$108B
$409K 0.01%
3,755
+154
+4% +$15.7K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$409K 0.01%
7,712
+1
+0% +$53
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$408K 0.01%
12,217
-80
-0.7% -$2.52K
ACWV icon
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$397K 0.01%
3,310
-16
-0.5% -$1.9K
APP icon
415
Applovin
APP
$140B
$390K 0.01%
+543
New +$250K
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$390K 0.01%
16,874
– –
SLV icon
417
iShares Silver Trust
SLV
$29.9B
$390K 0.01%
9,195
+2,102
+30% +$75.5K
IWB icon
418
iShares Russell 1000 ETF
IWB
$49.8B
$388K 0.01%
1,062
+3
+0.3% +$1.06K
MDLZ icon
419
Mondelez International
MDLZ
$79.9B
$378K 0.01%
6,054
+758
+14% +$48.9K
LMT icon
420
Lockheed Martin
LMT
$133B
$373K 0.01%
748
+73
+11% +$33.1K
CRWD icon
421
CrowdStrike
CRWD
$214B
$372K 0.01%
3,036
+24
+0.8% +$2.73K
BCE icon
422
BCE
BCE
$20.6B
$370K 0.01%
15,822
+1,429
+10% +$34.4K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$366K 0.01%
10,866
-139
-1% -$4.62K
TSLL icon
424
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$365K 0.01%
17,270
-269
-2% -$3.64K
ISRG icon
425
Intuitive Surgical
ISRG
$133B
$363K 0.01%
811
-7
-0.9% -$3.36K
15 16
17
18 19

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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.