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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.72M 0.28%
34,276
-743
-2% -$184K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.63M 0.28%
151,815
-16,467
-10% -$918K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.51M 0.28%
59,697
-3,683
-6% -$510K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.2M 0.27%
46,992
-2,878
-6% -$490K
KLAC icon
105
KLA
KLAC
$239B
$8.16M 0.27%
75,620
+90
+0.1% +$8.4K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$8.13M 0.26%
43,846
-8,232
-16% -$1.41M
SCHF icon
107
Schwab International Equity ETF
SCHF
$67.1B
$8.04M 0.26%
345,509
-3,834
-1% -$86.6K
DEO icon
108
Diageo
DEO
$49B
$8.02M 0.26%
84,031
+4,939
+6% +$518K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8M 0.26%
274,813
+5,732
+2% +$163K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.93M 0.26%
248,434
-8,061
-3% -$246K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.2B
$7.87M 0.26%
+200,941
New +$9.05M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.3B
$7.86M 0.26%
38,075
-501
-1% -$101K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.35M 0.24%
112,628
-3,780
-3% -$243K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.19M 0.23%
160,899
-757
-0.5% -$33K
UNP icon
115
Union Pacific
UNP
$174B
$6.88M 0.22%
29,093
-17
-0.1% -$3.83K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.71M 0.22%
26,146
-1,337
-5% -$327K
COO icon
117
Cooper Companies
COO
$14.1B
$6.65M 0.22%
97,012
-659
-0.7% -$46.7K
ATMP icon
118
iPath Select MLP ETN
ATMP
$635M
$6.53M 0.21%
226,761
-1,033
-0.5% -$29.8K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$6.48M 0.21%
60,818
+7,234
+14% +$757K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$6.41M 0.21%
79,899
+4,260
+6% +$331K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.35M 0.21%
203,712
-3,894
-2% -$118K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.23M 0.2%
130,416
+6,830
+6% +$320K
NKE icon
123
Nike
NKE
$61.9B
$6.04M 0.2%
86,602
-1,066
-1% -$79.4K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.92M 0.19%
61,828
-5,794
-9% -$551K
TRGP icon
125
Targa Resources
TRGP
$58B
$5.83M 0.19%
34,791
+8
+0% +$1.33K
3 4
5
6 7

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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 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.