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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$987B
$26M 0.85%
42,472
+1,173
+3% +$691K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$25.8M 0.84%
579,279
-11,143
-2% -$484K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$25.7M 0.84%
378,482
-600
-0.2% -$39.5K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$25.6M 0.84%
718,258
+77,670
+12% +$2.66M
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$25.1M 0.82%
762,129
+88,219
+13% +$2.82M
V icon
31
Visa
V
$692B
$24.1M 0.79%
70,691
-1,324
-2% -$458K
TSM icon
32
TSMC
TSM
$2.08T
$23.8M 0.78%
85,215
+1,038
+1% +$254K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.9M 0.75%
393,997
+1,984
+0.5% +$113K
ICE icon
34
Intercontinental Exchange
ICE
$86.2B
$22.2M 0.72%
131,659
-2,157
-2% -$385K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$22M 0.72%
61,878
-1,211
-2% -$386K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$22M 0.72%
73,847
+135
+0.2% +$39K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$21.2M 0.69%
288,376
+4,436
+2% +$319K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$21.1M 0.69%
86,465
-2,995
-3% -$700K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$21M 0.68%
769,580
-5,972
-0.8% -$163K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.55T
$21M 0.68%
86,254
+735
+0.9% +$154K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.6M 0.67%
145,940
-2,697
-2% -$371K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 0.64%
365,218
+4,894
+1% +$252K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.4M 0.6%
219,321
+8,635
+4% +$718K
TMO icon
44
Thermo Fisher Scientific
TMO
$217B
$18.3M 0.6%
37,678
+7,994
+27% +$3.72M
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$18.3M 0.6%
572,944
+33,449
+6% +$1.04M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.2M 0.59%
175,669
+20,251
+13% +$2.09M
CGGR icon
47
Capital Group Growth ETF
CGGR
$24.4B
$17.7M 0.58%
403,917
-7,171
-2% -$303K
ORCL icon
48
Oracle
ORCL
$395B
$17.3M 0.56%
61,454
-17,617
-22% -$4.49M
MLM icon
49
Martin Marietta Materials
MLM
$32.4B
$17.3M 0.56%
27,397
-190
-0.7% -$113K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.8M 0.55%
192,920
-5,082
-3% -$432K
1
2
3 4 5

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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.