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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
CELH icon
551
Celsius Holdings
CELH
$7.45B
– –
-4,200
Closed -$241K
DELL icon
552
Dell
DELL
$299B
– –
-1,475
Closed -$209K
EME icon
553
Emcor
EME
$36.3B
– –
-324
Closed -$210K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.3B
– –
-10,724
Closed -$441K
GLDM icon
555
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-3,279
Closed -$251K
HPQ icon
556
HP
HPQ
$26.1B
– –
-9,314
Closed -$254K
IESC icon
557
IES Holdings
IESC
$15.6B
– –
-524
Closed -$208K
KMB icon
558
Kimberly-Clark
KMB
$37.3B
– –
-1,645
Closed -$205K
ONMDW icon
559
OneMedNet Corp Warrant
ONMDW
$977K
– –
-615,744
Closed -$32.2K
PNC icon
560
PNC Financial Services
PNC
$102B
– –
-1,020
Closed -$205K
RMD icon
561
ResMed
RMD
$32.5B
– –
-964
Closed -$264K
RSG icon
562
Republic Services
RSG
$63.7B
– –
-892
Closed -$205K
SAN icon
563
Banco Santander
SAN
$209B
– –
-10,048
Closed -$105K
SMCI icon
564
Super Micro Computer
SMCI
$19.6B
– –
-9,371
Closed -$449K
THC icon
565
Tenet Healthcare
THC
$21.1B
– –
-1,327
Closed -$269K
TMQ
566
Trilogy Metals
TMQ
$608M
– –
-11,190
Closed -$23.5K
TSLL icon
567
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-17,270
Closed -$365K
TXRH icon
568
Texas Roadhouse
TXRH
$13.7B
– –
-1,208
Closed -$201K
VTRS icon
569
Viatris
VTRS
$20.6B
– –
-10,883
Closed -$108K
WPC icon
570
W.P. Carey
WPC
$16.4B
– –
-3,068
Closed -$207K
ETHW
571
Bitwise Ethereum ETF
ETHW
$201M
– –
-9,700
Closed -$289K
MSTU
572
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
– –
-7,781
Closed -$362K
RNTX
573
Rein Therapeutics
RNTX
$61.1M
– –
-30,528
Closed -$35K
19 20 21 22
23

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SYBT
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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.