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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$11.9M 0.38%
134,176
+1,598
+1% +$144K
ACN icon
77
Accenture
ACN
$101B
$11.8M 0.37%
44,091
+38,548
+695% +$9.79M
XYL icon
78
Xylem
XYL
$27.8B
$11.5M 0.36%
84,184
-381
-0.5% -$54.8K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$156B
$11.4M 0.36%
150,974
+1,545
+1% +$115K
COST icon
80
Costco
COST
$423B
$11.3M 0.36%
13,088
-676
-5% -$613K
WTW icon
81
Willis Towers Watson
WTW
$31.7B
$11.3M 0.36%
34,319
-323
-0.9% -$106K
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.2M 0.35%
489,628
+3,584
+0.7% +$83.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$10.9M 0.34%
17,670
-186
-1% -$114K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$10.8M 0.34%
332,383
-4,267
-1% -$137K
WAB icon
85
Wabtec
WAB
$50.1B
$10.8M 0.34%
50,700
-26,012
-34% -$5.34M
DGX icon
86
Quest Diagnostics
DGX
$25.6B
$10.8M 0.34%
62,120
-1,292
-2% -$235K
CVX icon
87
Chevron
CVX
$385B
$10.6M 0.33%
69,399
-7,931
-10% -$1.21M
SYK icon
88
Stryker
SYK
$131B
$10.2M 0.32%
29,086
+22,138
+319% +$8.07M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$119B
$10.1M 0.32%
22,382
+20,882
+1,392% +$9M
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$10.1M 0.32%
281,224
-2,829
-1% -$103K
JPM icon
91
JPMorgan Chase
JPM
$937B
$10.1M 0.32%
31,296
+853
+3% +$264K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.92M 0.31%
80,482
+1,044
+1% +$128K
IT icon
93
Gartner
IT
$10.1B
$9.53M 0.3%
37,762
+35,512
+1,578% +$8.55M
ABBV icon
94
AbbVie
ABBV
$433B
$9.45M 0.3%
41,356
+45
+0.1% +$10.3K
CACI icon
95
CACI
CACI
$11.3B
$9.31M 0.29%
17,477
-9,016
-34% -$5.09M
TSLA icon
96
Tesla
TSLA
$1.27T
$9.27M 0.29%
20,607
-1,676
-8% -$743K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$8.99M 0.28%
43,460
-386
-0.9% -$76.3K
GEHC icon
98
GE HealthCare
GEHC
$31.5B
$8.94M 0.28%
108,974
-63,931
-37% -$4.98M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.46M 0.27%
32,803
-1,473
-4% -$377K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.37M 0.26%
58,384
-1,313
-2% -$187K
2 3
4
5 6

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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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FNBOO
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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.