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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.9B
$12.1M 0.4%
132,578
+1,014
+0.8% +$92K
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$12.1M 0.39%
63,412
-581
-0.9% -$103K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$12.1M 0.39%
162,093
+5,548
+4% +$409K
CVX icon
79
Chevron
CVX
$375B
$12M 0.39%
77,330
-1,088
-1% -$169K
WTW icon
80
Willis Towers Watson
WTW
$31.6B
$12M 0.39%
34,642
-330
-0.9% -$107K
CRM icon
81
Salesforce
CRM
$154B
$11.9M 0.39%
50,144
+2,340
+5% +$590K
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.77B
$11.6M 0.38%
486,044
+767
+0.2% +$18.1K
SNPS icon
83
Synopsys
SNPS
$76.9B
$11.6M 0.38%
+23,412
New +$13.2M
IQV icon
84
IQVIA
IQV
$37.8B
$11.3M 0.37%
59,600
+19,089
+47% +$3.47M
EW icon
85
Edwards Lifesciences
EW
$51.5B
$11.3M 0.37%
145,515
-449
-0.3% -$35.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.37%
111,983
+626
+0.6% +$62.1K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$157B
$11M 0.36%
149,429
-2,726
-2% -$193K
CDW icon
88
CDW
CDW
$18.9B
$10.9M 0.36%
68,693
-213
-0.3% -$36.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$10.7M 0.35%
17,856
-143
-0.8% -$81.9K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$10.6M 0.35%
336,650
+8,796
+3% +$265K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$10.3M 0.33%
284,053
-6,232
-2% -$215K
CSCO icon
92
Cisco
CSCO
$474B
$10.3M 0.33%
149,886
+3,706
+3% +$253K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$62.6B
$10.2M 0.33%
33,013
-1,072
-3% -$323K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.1M 0.33%
101,235
+18,554
+22% +$1.85M
TSLA icon
95
Tesla
TSLA
$1.27T
$9.91M 0.32%
22,283
-787
-3% -$273K
JPM icon
96
JPMorgan Chase
JPM
$953B
$9.6M 0.31%
30,443
+622
+2% +$185K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.6B
$9.59M 0.31%
79,438
-907
-1% -$104K
ABBV icon
98
AbbVie
ABBV
$435B
$9.57M 0.31%
41,311
+1,405
+4% +$286K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.56M 0.31%
14,345
-384
-3% -$246K
ADBE icon
100
Adobe
ADBE
$100B
$8.96M 0.29%
25,392
+1,433
+6% +$514K
2 3
4
5 6

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YCM
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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.