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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$362K 0.01%
4,461
-3,393
-43% -$273K
MSTU
427
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$362K 0.01%
7,781
+1,550
+25% +$106K
CHRW icon
428
C.H. Robinson
CHRW
$17.9B
$359K 0.01%
2,710
-87
-3% -$10.2K
CMCSA icon
429
Comcast
CMCSA
$87.8B
$354K 0.01%
11,276
+248
+2% +$8.31K
PHM icon
430
Pultegroup
PHM
$25.3B
$350K 0.01%
2,648
+203
+8% +$25.2K
ZTS icon
431
Zoetis
ZTS
$31.2B
$350K 0.01%
2,389
-289
-11% -$43.7K
IDCC icon
432
InterDigital
IDCC
$8.53B
$349K 0.01%
1,010
+3
+0.3% +$815
TMUS icon
433
T-Mobile US
TMUS
$186B
$341K 0.01%
1,426
-100
-7% -$24.2K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$333K 0.01%
5,539
+25
+0.5% +$1.49K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.47B
$329K 0.01%
2,282
– –
SCCO icon
436
Southern Copper
SCCO
$164B
$329K 0.01%
2,788
+2
+0.1% +$196
FTNT icon
437
Fortinet
FTNT
$120B
$329K 0.01%
3,910
-3,746
-49% -$334K
SCHW
438
Charles Schwab
SCHW
$188B
$327K 0.01%
3,430
+276
+9% +$26.2K
IPAY icon
439
Amplify Mobile Payments ETF
IPAY
$186M
$326K 0.01%
5,713
+96
+2% +$5.67K
VGT icon
440
Vanguard Information Technology ETF
VGT
$147B
$325K 0.01%
3,480
+168
+5% +$14.7K
HOOD icon
441
Robinhood
HOOD
$83.4B
$323K 0.01%
+2,259
New +$246K
F icon
442
Ford
F
$56.3B
$323K 0.01%
27,020
+4,609
+21% +$53.1K
TMF icon
443
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$321K 0.01%
8,000
– –
FCX icon
444
Freeport-McMoran
FCX
$97.1B
$321K 0.01%
8,192
+2,093
+34% +$90.8K
SLB icon
445
SLB Ltd
SLB
$74.1B
$319K 0.01%
9,289
+1,159
+14% +$40.3K
URI icon
446
United Rentals
URI
$72.3B
$319K 0.01%
334
+16
+5% +$14.3K
BP icon
447
BP
BP
$106B
$317K 0.01%
9,207
-664
-7% -$22.2K
IBIT icon
448
iShares Bitcoin Trust
IBIT
$47.8B
$317K 0.01%
4,874
+31
+0.6% +$2.02K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$317K 0.01%
2,225
– –
DFSU
450
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$307K 0.01%
7,221
– –
16 17
18
19 20

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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 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.