We are live on ! Find out more
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
VGIT icon
451
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$343K 0.01%
5,720
+181
+3% +$10.9K
BKNG icon
452
Booking.com
BKNG
$155B
$334K 0.01%
+1,550
New +$319K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$78.7B
$333K 0.01%
+431
New +$293K
DES icon
454
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$324K 0.01%
9,688
-1,178
-11% -$39.4K
IDCC icon
455
InterDigital
IDCC
$8.57B
$322K 0.01%
1,011
+1
+0.1% +$354
EWL icon
456
iShares MSCI Switzerland ETF
EWL
$2.21B
$318K 0.01%
5,304
– –
BP icon
457
BP
BP
$108B
$317K 0.01%
9,123
-84
-0.9% -$2.95K
GLXY
458
Galaxy Digital Inc
GLXY
$3.82B
$316K 0.01%
+14,137
New +$438K
DFSU
459
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$314K 0.01%
7,221
– –
PHM icon
460
Pultegroup
PHM
$24.8B
$313K 0.01%
2,666
+18
+0.7% +$2.21K
MDLZ icon
461
Mondelez International
MDLZ
$80.1B
$312K 0.01%
5,789
-265
-4% -$15.3K
HCA icon
462
HCA Healthcare
HCA
$88.2B
$310K 0.01%
663
+103
+18% +$47.8K
IPAY icon
463
Amplify Mobile Payments ETF
IPAY
$184M
$308K 0.01%
5,921
+208
+4% +$11.2K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$308K 0.01%
2,337
+89
+4% +$11.6K
CRWV
465
CoreWeave
CRWV
$48.2B
$307K 0.01%
4,286
+257
+6% +$26.1K
CFG icon
466
Citizens Financial Group
CFG
$30.8B
$306K 0.01%
5,246
+1,009
+24% +$54.2K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$302K 0.01%
3,507
+180
+5% +$15.4K
PCG icon
468
PG&E
PCG
$37.6B
$302K 0.01%
+18,792
New +$300K
GAB icon
469
Gabelli Equity Trust
GAB
$1.78B
$301K 0.01%
+48,722
New +$296K
URI icon
470
United Rentals
URI
$72.2B
$301K 0.01%
371
+37
+11% +$32.1K
TMF icon
471
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$299K 0.01%
8,000
– –
FENY icon
472
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$291K 0.01%
11,765
– –
TMUS icon
473
T-Mobile US
TMUS
$191B
$291K 0.01%
1,432
+6
+0.4% +$1.27K
CXM icon
474
Sprinklr
CXM
$1.55B
$290K 0.01%
+37,311
New +$284K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$284K 0.01%
+1,910
New +$282K
17 18
19
20 21

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.