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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
CHRW icon
426
C.H. Robinson
CHRW
$17.9B
$421K 0.01%
2,618
-92
-3% -$13.6K
NOW icon
427
ServiceNow
NOW
$121B
$419K 0.01%
2,734
-21
-0.8% -$3.6K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$419K 0.01%
5,193
+732
+16% +$59K
SBIO icon
429
ALPS Medical Breakthroughs ETF
SBIO
$210M
$415K 0.01%
8,101
+248
+3% +$11.5K
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$409K 0.01%
3,443
+133
+4% +$15.9K
RH icon
431
RH
RH
$3.7B
$408K 0.01%
2,277
-148
-6% -$25.3K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$408K 0.01%
7,713
+1
+0% +$53
IWM icon
433
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
IBB icon
434
iShares Biotechnology ETF
IBB
$9.47B
$385K 0.01%
2,282
– –
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$384K 0.01%
11,733
-484
-4% -$16.1K
BCE icon
436
BCE
BCE
$20.6B
$381K 0.01%
15,990
+168
+1% +$3.91K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$375K 0.01%
2,741
+516
+23% +$72.1K
CARR icon
438
Carrier Global
CARR
$53.9B
$373K 0.01%
7,064
-84
-1% -$4.67K
TU icon
439
Telus
TU
$15.4B
$370K 0.01%
28,130
+434
+2% +$6.11K
F icon
440
Ford
F
$56.3B
$370K 0.01%
28,218
+1,198
+4% +$15.4K
CRWD icon
441
CrowdStrike
CRWD
$214B
$365K 0.01%
3,120
+84
+3% +$10.7K
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.5B
$364K 0.01%
2,167
-1,651
-43% -$275K
SCHW
443
Charles Schwab
SCHW
$188B
$363K 0.01%
3,629
+199
+6% +$18.9K
CGUS icon
444
Capital Group Core Equity ETF
CGUS
$11.8B
$362K 0.01%
+8,986
New +$359K
SCCO icon
445
Southern Copper
SCCO
$164B
$360K 0.01%
2,553
-235
-8% -$31.1K
SLB icon
446
SLB Ltd
SLB
$74.1B
$358K 0.01%
9,328
+39
+0.4% +$1.41K
VGT icon
447
Vanguard Information Technology ETF
VGT
$147B
$357K 0.01%
3,784
+304
+9% +$28.9K
APP icon
448
Applovin
APP
$140B
$353K 0.01%
524
-19
-3% -$12K
MSTR icon
449
CALL
Strategy Inc
MSTR
$35.9B
– –
0
– –
EXPE icon
450
Expedia Group
EXPE
$38.4B
$347K 0.01%
+1,224
New +$302K
16 17
18
19 20

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YCM
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HCM
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BIG
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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.