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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
CMG icon
501
Chipotle Mexican Grill
CMG
$44.2B
$247K 0.01%
6,671
-194,270
-97% -$7.03M
ROP icon
502
Roper Technologies
ROP
$39B
$246K 0.01%
+553
New +$256K
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$245K 0.01%
878
+38
+5% +$10.9K
FELV icon
504
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$243K 0.01%
7,019
+22
+0.3% +$748
HBCP icon
505
Home Bancorp
HBCP
$571M
$240K 0.01%
4,157
+25
+0.6% +$1.39K
BSX icon
506
Boston Scientific
BSX
$68.9B
$240K 0.01%
2,517
-421
-14% -$41.3K
AMP icon
507
Ameriprise Financial
AMP
$49.3B
$240K 0.01%
+489
New +$232K
XEL icon
508
Xcel Energy
XEL
$48.3B
$239K 0.01%
3,242
– –
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$238K 0.01%
5,326
+52
+1% +$2.32K
HOOD icon
510
Robinhood
HOOD
$84.7B
$238K 0.01%
2,104
-155
-7% -$20.2K
AVDL
511
DELISTED
Avadel Pharmaceuticals
AVDL
$238K 0.01%
11,021
+11
+0.1% +$214
ZTS icon
512
Zoetis
ZTS
$31.1B
$237K 0.01%
1,886
-503
-21% -$65.6K
AME icon
513
Ametek
AME
$58.6B
$236K 0.01%
+1,149
New +$224K
CEG icon
514
Constellation Energy
CEG
$94.5B
$235K 0.01%
+666
New +$242K
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$235K 0.01%
5,010
– –
OMC icon
516
Omnicom Group
OMC
$22.4B
$233K 0.01%
+2,890
New +$221K
ES icon
517
Eversource Energy
ES
$27.3B
$233K 0.01%
3,458
+185
+6% +$13K
KR icon
518
Kroger
KR
$34.9B
$232K 0.01%
3,720
-117
-3% -$7.65K
ADSK icon
519
Autodesk
ADSK
$50B
$229K 0.01%
775
+86
+12% +$26K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$229K 0.01%
6,309
+271
+4% +$9.83K
AEE icon
521
Ameren
AEE
$30.1B
$226K 0.01%
2,266
-39
-2% -$4K
IR icon
522
Ingersoll Rand
IR
$34.9B
$225K 0.01%
2,840
+299
+12% +$23.6K
OHI icon
523
Omega Healthcare
OHI
$14.6B
$225K 0.01%
+5,073
New +$219K
REMX icon
524
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$224K 0.01%
+3,035
New +$218K
SNOW icon
525
CALL
Snowflake
SNOW
$110B
– –
0
– –
19 20
21
22 23

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RPGK
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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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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.