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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
CGW icon
401
Invesco S&P Global Water Index ETF
CGW
$1.08B
$476K 0.02%
7,554
+59
+0.8% +$3.77K
FENI icon
402
Fidelity Enhanced International ETF
FENI
$11.1B
$470K 0.01%
12,840
-754
-6% -$27K
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$469K 0.01%
1,743
-39
-2% -$10.7K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$31.1B
$467K 0.01%
5,581
+49
+0.9% +$3.98K
DINO icon
405
HF Sinclair
DINO
$14.8B
$467K 0.01%
10,124
+663
+7% +$34.2K
WMS icon
406
Advanced Drainage Systems
WMS
$11.5B
$466K 0.01%
3,218
+40
+1% +$5.79K
IWB icon
407
iShares Russell 1000 ETF
IWB
$49.8B
$465K 0.01%
1,244
+182
+17% +$67.4K
BNY
408
Bank of New York Mellon
BNY
$108B
$460K 0.01%
3,962
+207
+6% +$22.9K
IDXX icon
409
Idexx Laboratories
IDXX
$46.1B
$456K 0.01%
674
+14
+2% +$9.53K
WPM icon
410
Wheaton Precious Metals
WPM
$55.8B
$456K 0.01%
3,877
-190
-5% -$20.3K
EIX icon
411
Edison International
EIX
$26.3B
$454K 0.01%
7,559
+3,119
+70% +$179K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.9B
$451K 0.01%
1,396
+19
+1% +$6.18K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.5B
$449K 0.01%
3,181
-421
-12% -$59.5K
NEM icon
414
Newmont
NEM
$110B
$443K 0.01%
4,441
+1,144
+35% +$103K
ISCF icon
415
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$443K 0.01%
10,690
-261
-2% -$10.7K
EW icon
416
Edwards Lifesciences
EW
$51.2B
$437K 0.01%
5,123
-140,392
-96% -$11.5M
LMT icon
417
Lockheed Martin
LMT
$133B
$435K 0.01%
900
+152
+20% +$72.7K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$433K 0.01%
4,412
– –
APH icon
419
Amphenol
APH
$212B
$433K 0.01%
3,205
-213
-6% -$28.5K
PEG icon
420
Public Service Enterprise Group
PEG
$37.6B
$432K 0.01%
5,385
+458
+9% +$37.4K
FTNT icon
421
Fortinet
FTNT
$120B
$431K 0.01%
5,431
+1,521
+39% +$126K
RACE icon
422
Ferrari
RACE
$71.5B
$429K 0.01%
1,161
-9
-0.8% -$3.6K
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$429K 0.01%
3,521
– –
CMCSA icon
424
Comcast
CMCSA
$87.8B
$421K 0.01%
14,098
+2,822
+25% +$80.5K
OTIS icon
425
Otis Worldwide
OTIS
$27.8B
$421K 0.01%
4,819
+133
+3% +$11.9K
15 16
17
18 19

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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.