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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
KAT
476
Scharf ETF
KAT
$708M
$283K 0.01%
5,145
– –
IBIT icon
477
iShares Bitcoin Trust
IBIT
$47.8B
$283K 0.01%
5,694
+820
+17% +$46.6K
CGDV icon
478
Capital Group Dividend Value ETF
CGDV
$38.8B
$282K 0.01%
+6,464
New +$278K
PLD icon
479
Prologis
PLD
$133B
$281K 0.01%
2,204
+254
+13% +$31.7K
FIX icon
480
Comfort Systems
FIX
$59.9B
$280K 0.01%
+300
New +$277K
SNOW icon
481
Snowflake
SNOW
$113B
$279K 0.01%
1,274
+68
+6% +$16.6K
CLIP icon
482
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$278K 0.01%
2,774
-35
-1% -$3.51K
TEAM icon
483
Atlassian
TEAM
$37B
$277K 0.01%
+1,710
New +$268K
SBUX icon
484
Starbucks
SBUX
$121B
$274K 0.01%
3,249
+230
+8% +$19.4K
CMF icon
485
iShares California Muni Bond ETF
CMF
$4.62B
$272K 0.01%
4,742
– –
DVN icon
486
Devon Energy
DVN
$47.8B
$268K 0.01%
7,313
-87
-1% -$3.04K
BBY icon
487
Best Buy
BBY
$17.2B
$267K 0.01%
+3,996
New +$305K
DG icon
488
Dollar General
DG
$28B
$266K 0.01%
+2,006
New +$224K
WDC icon
489
Western Digital
WDC
$148B
$266K 0.01%
+1,545
New +$234K
BX icon
490
Blackstone
BX
$109B
$264K 0.01%
1,711
+8
+0.5% +$1.22K
HL icon
491
Hecla Mining
HL
$11.2B
$261K 0.01%
13,594
+137
+1% +$2.09K
EBND icon
492
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$260K 0.01%
12,172
-81
-0.7% -$1.72K
ZM icon
493
Zoom
ZM
$30.5B
$259K 0.01%
+2,998
New +$252K
JEPI icon
494
JPMorgan Equity Premium Income ETF
JEPI
$46B
$259K 0.01%
4,518
+27
+0.6% +$1.54K
NG icon
495
NovaGold Resources
NG
$3.2B
$259K 0.01%
27,745
+191
+0.7% +$1.77K
TRV icon
496
Travelers Companies
TRV
$80.4B
$254K 0.01%
876
-5
-0.6% -$1.41K
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$252K 0.01%
+5,126
New +$254K
BTI icon
498
British American Tobacco
BTI
$129B
$252K 0.01%
4,444
+72
+2% +$3.93K
HEI icon
499
HEICO Corp
HEI
$50.6B
$248K 0.01%
767
-73
-9% -$23.1K
NTRA icon
500
Natera
NTRA
$45.1B
$248K 0.01%
+1,081
New +$225K
18 19
20
21 22

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KIM
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YCM
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SC
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HCM
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BIG
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FNBOO
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DCM
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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.