We are live on ! Find out more
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
CDNS icon
526
Cadence Design Systems
CDNS
$92.8B
$218K 0.01%
698
-33
-5% -$10.8K
FANG icon
527
Diamondback Energy
FANG
$52.4B
$218K 0.01%
1,448
-115
-7% -$17K
CGMM
528
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$218K 0.01%
+7,547
New +$215K
CNC icon
529
Centene
CNC
$33.1B
$217K 0.01%
+5,268
New +$197K
MEDP icon
530
Medpace
MEDP
$16.4B
$216K 0.01%
+385
New +$219K
CW icon
531
Curtiss-Wright
CW
$27.6B
$213K 0.01%
+387
New +$216K
PLTR icon
532
CALL
Palantir
PLTR
$380B
– –
0
– –
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$211K 0.01%
1,518
-33
-2% -$4.59K
INCY icon
534
Incyte
INCY
$24.3B
$210K 0.01%
+2,124
New +$206K
MPC icon
535
Marathon Petroleum
MPC
$86.9B
$210K 0.01%
1,289
+31
+2% +$5.79K
RF icon
536
Regions Financial
RF
$27.2B
$208K 0.01%
+7,685
New +$196K
VTR icon
537
Ventas
VTR
$47.5B
$207K 0.01%
+2,673
New +$202K
UBS icon
538
UBS Group
UBS
$176B
$207K 0.01%
+4,464
New +$180K
BHP icon
539
BHP
BHP
$227B
$206K 0.01%
3,418
-455
-12% -$25.9K
OUNZ icon
540
VanEck Merk Gold Trust
OUNZ
$2.63B
$206K 0.01%
4,961
-1,245
-20% -$49.8K
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$4.13B
$204K 0.01%
+2,094
New +$198K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$37.2B
$204K 0.01%
806
-249
-24% -$61.5K
ETR icon
543
Entergy
ETR
$49.9B
$203K 0.01%
2,197
-82
-4% -$7.78K
MICC
544
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$203K 0.01%
+12,804
New +$201K
UAL icon
545
United Airlines
UAL
$43.1B
$203K 0.01%
+1,812
New +$183K
EXE
546
Expand Energy Corp
EXE
$21B
$202K 0.01%
+1,829
New +$203K
CCL icon
547
Carnival Corporation Ltd
CCL
$40.6B
$201K 0.01%
6,594
-494
-7% -$13.8K
APO icon
548
Apollo Global Management
APO
$74.8B
– –
-3,475
Closed -$463K
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.73B
– –
-1,281
Closed -$224K
BABA icon
550
Alibaba
BABA
$308B
– –
-1,408
Closed -$252K
19 20 21
22
23

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.