We are live on ! Find out more
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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.28M 0.26%
46,677
-315
-0.7% -$55.1K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8.27M 0.26%
253,410
+4,976
+2% +$162K
SCHF icon
103
Schwab International Equity ETF
SCHF
$67.1B
$8.24M 0.26%
342,933
-2,576
-0.7% -$61.2K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.21M 0.26%
277,220
+2,407
+0.9% +$70.4K
PAYX icon
105
Paychex
PAYX
$41.9B
$8.2M 0.26%
+73,057
New +$8.55M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.3B
$8.08M 0.26%
38,080
+5
+0% +$1.05K
UNH icon
107
UnitedHealth
UNH
$377B
$7.96M 0.25%
24,106
-18,688
-44% -$6.33M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.89M 0.25%
141,449
-10,366
-7% -$590K
CDW icon
109
CDW
CDW
$18.9B
$7.85M 0.25%
57,641
-11,052
-16% -$1.63M
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.81M 0.25%
102,491
+1,256
+1% +$110K
BDX icon
111
Becton Dickinson
BDX
$46.9B
$7.61M 0.24%
39,195
-28,117
-42% -$5.35M
COO icon
112
Cooper Companies
COO
$14.5B
$7.56M 0.24%
92,282
-4,730
-5% -$354K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.47M 0.24%
160,353
-546
-0.3% -$24.8K
ADBE icon
114
Adobe
ADBE
$99.9B
$7.47M 0.24%
21,330
-4,062
-16% -$1.38M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.35M 0.23%
111,393
-1,235
-1% -$80.9K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$6.71M 0.21%
81,298
+1,399
+2% +$114K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.66M 0.21%
145,214
+14,798
+11% +$699K
UNP icon
118
Union Pacific
UNP
$173B
$6.58M 0.21%
28,455
-638
-2% -$146K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.55M 0.21%
26,166
+20
+0.1% +$5.02K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$6.54M 0.21%
61,028
+210
+0.3% +$22.5K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.49M 0.21%
206,110
+2,398
+1% +$74.8K
TRGP icon
122
Targa Resources
TRGP
$56.8B
$6.43M 0.2%
34,829
+38
+0.1% +$6.4K
KLAC icon
123
KLA
KLAC
$239B
$6.42M 0.2%
52,810
-22,810
-30% -$2.68M
ATMP icon
124
iPath Select MLP ETN
ATMP
$635M
$6.4M 0.2%
222,374
-4,387
-2% -$124K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.16M 0.19%
55,862
+5,986
+12% +$666K
3 4
5
6 7

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.