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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
SBIO icon
451
ALPS Medical Breakthroughs ETF
SBIO
$213M
$305K 0.01%
7,853
+118
+2% +$4.06K
PWR icon
452
Quanta Services
PWR
$100B
$296K 0.01%
715
+7
+1% +$2.72K
EWL icon
453
iShares MSCI Switzerland ETF
EWL
$2.21B
$293K 0.01%
5,304
– –
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$292K 0.01%
2,248
+131
+6% +$16.8K
BX icon
455
Blackstone
BX
$107B
$291K 0.01%
1,703
+102
+6% +$17.5K
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$291K 0.01%
11,765
– –
KAT
457
Scharf ETF
KAT
$706M
$290K 0.01%
+5,145
New +$284K
ETHW
458
Bitwise Ethereum ETF
ETHW
$200M
$289K 0.01%
+9,700
New +$273K
BSX icon
459
Boston Scientific
BSX
$71.4B
$287K 0.01%
2,938
+304
+12% +$31.5K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$282K 0.01%
3,327
+234
+8% +$19.8K
CLIP icon
461
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$282K 0.01%
2,809
+32
+1% +$3.21K
NEM icon
462
Newmont
NEM
$111B
$278K 0.01%
+3,297
New +$230K
SNOW icon
463
Snowflake
SNOW
$110B
$272K 0.01%
1,206
+134
+13% +$28.8K
HEI icon
464
HEICO Corp
HEI
$50.8B
$271K 0.01%
840
+4
+0.5% +$1.27K
CMF icon
465
iShares California Muni Bond ETF
CMF
$4.61B
$270K 0.01%
4,742
+149
+3% +$8.34K
THC icon
466
Tenet Healthcare
THC
$20.7B
$269K 0.01%
1,327
+188
+17% +$33.4K
HEI.A icon
467
HEICO Corp Class A
HEI.A
$36.9B
$268K 0.01%
1,055
+60
+6% +$15K
RMD icon
468
ResMed
RMD
$32.4B
$264K 0.01%
964
-468
-33% -$128K
EBND icon
469
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$262K 0.01%
12,253
-20
-0.2% -$425
XEL icon
470
Xcel Energy
XEL
$48.1B
$261K 0.01%
+3,242
New +$235K
DVN icon
471
Devon Energy
DVN
$49.7B
$259K 0.01%
+7,400
New +$252K
KR icon
472
Kroger
KR
$35.1B
$259K 0.01%
3,837
+423
+12% +$29.5K
CDNS icon
473
Cadence Design Systems
CDNS
$93.2B
$257K 0.01%
731
+28
+4% +$9.63K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.1B
$257K 0.01%
1,912
+512
+37% +$73.6K
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$256K 0.01%
4,491
+552
+14% +$31.3K
17 18
19
20 21

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YCM
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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.