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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
ETN icon
51
Eaton
ETN
$168B
$16.7M 0.53%
52,408
+13,603
+35% +$4.82M
MLM icon
52
Martin Marietta Materials
MLM
$32.5B
$16.7M 0.53%
26,786
-611
-2% -$380K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16M 0.51%
183,978
+914
+0.5% +$81.7K
CSCO icon
54
Cisco
CSCO
$455B
$15.9M 0.5%
206,033
+56,147
+37% +$4.17M
HON icon
55
Honeywell
HON
$77.6B
$15.8M 0.5%
81,211
+18,144
+29% +$3.55M
SPGI icon
56
S&P Global
SPGI
$121B
$15.3M 0.48%
29,209
-698
-2% -$345K
CNQ icon
57
Canadian Natural Resources
CNQ
$97.2B
$15.2M 0.48%
448,274
-11,224
-2% -$364K
SNPS icon
58
Synopsys
SNPS
$74.6B
$14.9M 0.47%
31,755
+8,343
+36% +$3.71M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.1M 0.45%
182,064
-216
-0.1% -$16.6K
ASML icon
60
ASML
ASML
$630B
$14M 0.44%
13,068
-2,531
-16% -$2.64M
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$13.9M 0.44%
365,037
+1,569
+0.4% +$58.1K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 0.44%
553,053
-6,551
-1% -$165K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$13.7M 0.43%
1,037,621
+42,470
+4% +$575K
ABT icon
64
Abbott
ABT
$184B
$13.7M 0.43%
109,560
-1,716
-2% -$219K
MDT icon
65
Medtronic
MDT
$110B
$13.4M 0.42%
139,381
-3,686
-3% -$358K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$13.4M 0.42%
19,633
+5,288
+37% +$3.57M
NVS icon
67
Novartis
NVS
$292B
$13.2M 0.42%
95,498
-426
-0.4% -$55.8K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$13.2M 0.42%
23,244
+22,433
+2,766% +$11.9M
MTB icon
69
M&T Bank
MTB
$36B
$13M 0.41%
64,430
+35
+0.1% +$6.69K
IQV icon
70
IQVIA
IQV
$38.3B
$12.9M 0.41%
57,032
-2,568
-4% -$559K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$12.8M 0.4%
172,239
+10,146
+6% +$755K
CRM icon
72
Salesforce
CRM
$155B
$12.6M 0.4%
47,513
-2,631
-5% -$654K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 0.4%
125,288
+13,305
+12% +$1.34M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$12.3M 0.39%
47,482
+14,469
+44% +$3.83M
EVRG icon
75
Evergy
EVRG
$19.2B
$12.1M 0.38%
167,496
-3,850
-2% -$292K
1 2
3
4 5

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SYBT
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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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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.