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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.4M 0.53%
183,064
+864
+0.5% +$75.6K
WAB icon
52
Wabtec
WAB
$50.1B
$15.4M 0.5%
76,712
-2,251
-3% -$444K
ASML icon
53
ASML
ASML
$631B
$15.1M 0.49%
15,599
-27
-0.2% -$21.2K
ABT icon
54
Abbott
ABT
$185B
$14.9M 0.49%
111,276
-37,275
-25% -$4.89M
UNH icon
55
UnitedHealth
UNH
$377B
$14.8M 0.48%
42,794
-2,246
-5% -$679K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.7B
$14.7M 0.48%
459,498
+3,965
+0.9% +$124K
SPGI icon
57
S&P Global
SPGI
$123B
$14.6M 0.47%
29,907
-441
-1% -$236K
ETN icon
58
Eaton
ETN
$170B
$14.5M 0.47%
38,805
-57
-0.1% -$20.7K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.38B
$14.1M 0.46%
463,370
+52,687
+13% +$1.57M
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.1M 0.46%
559,604
+61,414
+12% +$1.53M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14M 0.46%
182,280
-3,018
-2% -$226K
QCOM icon
62
Qualcomm
QCOM
$159B
$14M 0.46%
83,988
-1,779
-2% -$282K
MDT icon
63
Medtronic
MDT
$111B
$13.6M 0.44%
143,067
-69
-0% -$6.34K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.4M 0.44%
995,151
+46,935
+5% +$623K
LLY icon
65
Eli Lilly
LLY
$1,000B
$13.3M 0.43%
17,408
+11,396
+190% +$8.48M
CACI icon
66
CACI
CACI
$11.3B
$13.2M 0.43%
26,493
-353
-1% -$171K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$13.2M 0.43%
363,468
+6,406
+2% +$227K
EVRG icon
68
Evergy
EVRG
$19.2B
$13M 0.42%
171,346
-1,909
-1% -$136K
GEHC icon
69
GE HealthCare
GEHC
$31.5B
$13M 0.42%
172,905
-3,424
-2% -$255K
COST icon
70
Costco
COST
$423B
$12.7M 0.42%
13,764
+110
+0.8% +$105K
MTB icon
71
M&T Bank
MTB
$36.2B
$12.7M 0.41%
64,395
+8
+0% +$1.57K
BDX icon
72
Becton Dickinson
BDX
$46.9B
$12.6M 0.41%
67,312
-1,565
-2% -$291K
HON icon
73
Honeywell
HON
$78.2B
$12.5M 0.41%
63,067
+230
+0.4% +$48K
XYL icon
74
Xylem
XYL
$27.8B
$12.5M 0.41%
84,565
-21
-0% -$2.91K
NVS icon
75
Novartis
NVS
$292B
$12.3M 0.4%
95,924
-2,492
-3% -$304K
1 2
3
4 5

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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.