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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27.6M 0.87%
610,738
-8,513
-1% -$377K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.9M 0.85%
377,283
-1,199
-0.3% -$83.3K
MA icon
28
Mastercard
MA
$502B
$25.9M 0.82%
45,328
-2,241
-5% -$1.25M
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$25.6M 0.81%
575,262
-4,017
-0.7% -$179K
V icon
30
Visa
V
$684B
$24M 0.76%
68,569
-2,122
-3% -$723K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$23.5M 0.74%
59,409
-2,469
-4% -$943K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$22.8M 0.72%
674,897
+101,953
+18% +$3.36M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.7M 0.72%
381,772
-12,225
-3% -$713K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$21.5M 0.68%
37,120
-558
-1% -$316K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 0.68%
68,472
-17,782
-21% -$5.08M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$20.9M 0.66%
129,268
-2,391
-2% -$374K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.9M 0.66%
69,259
-4,588
-6% -$1.38M
LHX icon
38
L3Harris
LHX
$51.6B
$20.9M 0.66%
71,162
-25,745
-27% -$7.44M
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$20.9M 0.66%
83,135
-3,330
-4% -$828K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.9M 0.66%
145,298
-642
-0.4% -$91.3K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$20.8M 0.66%
756,860
-12,720
-2% -$346K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.6M 0.65%
284,028
-4,348
-2% -$316K
TSM icon
43
TSMC
TSM
$2.1T
$19.4M 0.61%
63,697
-21,518
-25% -$6.31M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.7M 0.59%
223,715
+4,394
+2% +$369K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 0.59%
348,197
-17,021
-5% -$925K
LLY icon
46
Eli Lilly
LLY
$1.02T
$18.7M 0.59%
17,403
-5
-0% -$4.78K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.2M 0.58%
177,809
+2,140
+1% +$220K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.33B
$18.2M 0.57%
574,660
+111,290
+24% +$3.45M
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.8B
$17.7M 0.56%
398,533
-5,384
-1% -$238K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.1M 0.54%
191,543
-1,377
-0.7% -$122K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.