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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
SBUX icon
476
Starbucks
SBUX
$120B
$255K 0.01%
3,019
+209
+7% +$18.7K
HPQ icon
477
HP
HPQ
$27.5B
$254K 0.01%
+9,314
New +$248K
BABA icon
478
Alibaba
BABA
$308B
$252K 0.01%
+1,408
New +$184K
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$29.5B
$251K 0.01%
+3,279
New +$225K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$247K 0.01%
840
-704
-46% -$203K
TRV icon
481
Travelers Companies
TRV
$80.2B
$246K 0.01%
+881
New +$236K
EIX icon
482
Edison International
EIX
$26.4B
$245K 0.01%
+4,440
New +$240K
NG icon
483
NovaGold Resources
NG
$3.33B
$242K 0.01%
27,554
+29
+0.1% +$177
MPC icon
484
Marathon Petroleum
MPC
$83.7B
$242K 0.01%
+1,258
New +$221K
CELH icon
485
Celsius Holdings
CELH
$7.1B
$241K 0.01%
4,200
-42,600
-91% -$2.23M
AEE icon
486
Ameren
AEE
$30.1B
$241K 0.01%
2,305
+122
+6% +$12.2K
HCA icon
487
HCA Healthcare
HCA
$89.5B
$239K 0.01%
+560
New +$217K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$236K 0.01%
5,274
-154
-3% -$6.74K
FELV icon
489
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$235K 0.01%
6,997
+23
+0.3% +$749
ES icon
490
Eversource Energy
ES
$27.2B
$233K 0.01%
+3,273
New +$215K
BTI icon
491
British American Tobacco
BTI
$128B
$232K 0.01%
+4,372
New +$237K
OUNZ icon
492
VanEck Merk Gold Trust
OUNZ
$2.69B
$231K 0.01%
+6,206
New +$207K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$227K 0.01%
5,010
– –
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$225K 0.01%
+4,237
New +$211K
HBCP icon
495
Home Bancorp
HBCP
$566M
$224K 0.01%
4,132
+32
+0.8% +$1.75K
ARKW icon
496
ARK Web x.0 ETF
ARKW
$1.76B
$224K 0.01%
1,281
-725
-36% -$115K
FANG icon
497
Diamondback Energy
FANG
$52.7B
$224K 0.01%
+1,563
New +$222K
PLD icon
498
Prologis
PLD
$133B
$223K 0.01%
+1,950
New +$214K
ADSK icon
499
Autodesk
ADSK
$52.6B
$219K 0.01%
+689
New +$210K
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$217K 0.01%
1,551
– –
18 19
20
21 22

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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.