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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
BHP icon
501
BHP
BHP
$227B
$216K 0.01%
+3,873
New +$206K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$214K 0.01%
+6,038
New +$204K
ETR icon
503
Entergy
ETR
$49.9B
$212K 0.01%
2,279
-198
-8% -$17.4K
EME icon
504
Emcor
EME
$36.3B
$210K 0.01%
+324
New +$197K
IR icon
505
Ingersoll Rand
IR
$34.9B
$210K 0.01%
2,541
+44
+2% +$3.61K
DELL icon
506
Dell
DELL
$299B
$209K 0.01%
1,475
-3,023
-67% -$392K
IESC icon
507
IES Holdings
IESC
$15.6B
$208K 0.01%
+524
New +$180K
WPC icon
508
W.P. Carey
WPC
$16.4B
$207K 0.01%
+3,068
New +$201K
CCL icon
509
Carnival Corporation Ltd
CCL
$40.6B
$205K 0.01%
+7,088
New +$214K
PNC icon
510
PNC Financial Services
PNC
$102B
$205K 0.01%
+1,020
New +$202K
RSG icon
511
Republic Services
RSG
$63.7B
$205K 0.01%
+892
New +$209K
KMB icon
512
Kimberly-Clark
KMB
$37.3B
$205K 0.01%
1,645
-209
-11% -$27K
TXRH icon
513
Texas Roadhouse
TXRH
$13.7B
$201K 0.01%
+1,208
New +$213K
AVDL
514
DELISTED
Avadel Pharmaceuticals
AVDL
$168K 0.01%
11,010
+525
+5% +$6.83K
HL icon
515
Hecla Mining
HL
$11.1B
$163K 0.01%
13,457
-14,905
-53% -$120K
VTRS icon
516
Viatris
VTRS
$20.6B
$108K ﹤0.01%
+10,883
New +$106K
SAN icon
517
Banco Santander
SAN
$209B
$105K ﹤0.01%
+10,048
New +$93.5K
RNTX
518
Rein Therapeutics
RNTX
$61.1M
$35K ﹤0.01%
30,528
– –
ONMDW icon
519
OneMedNet Corp Warrant
ONMDW
$977K
$32.2K ﹤0.01%
615,744
+350,198
+132% +$11.9K
TMQ
520
Trilogy Metals
TMQ
$608M
$23.5K ﹤0.01%
11,190
– –
ANSS
521
DELISTED
Ansys
ANSS
– –
-47,183
Closed -$16.6M
BAX icon
522
Baxter International
BAX
$14.1B
– –
-19,123
Closed -$579K
BUD icon
523
AB InBev
BUD
$168B
– –
-20,047
Closed -$1.38M
CLS icon
524
Celestica
CLS
$41.7B
– –
-6,843
Closed -$1.07M
CNC icon
525
Centene
CNC
$33.1B
– –
-14,048
Closed -$763K
18 19 20
21
22

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DCM
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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.