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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
EMR icon
126
Emerson Electric
EMR
$89B
$5.66M 0.18%
43,110
-1,051
-2% -$143K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.56M 0.18%
49,876
+2,751
+6% +$302K
WM icon
128
Waste Management
WM
$90B
$5.54M 0.18%
25,109
+100
+0.4% +$22.5K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.5M 0.18%
81,519
-985
-1% -$63.7K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.4M 0.18%
170,883
+10,815
+7% +$340K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.39M 0.18%
105,062
+5,422
+5% +$277K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.6B
$5.37M 0.18%
74,158
+1,506
+2% +$105K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.35M 0.17%
104,365
-1,750
-2% -$89.4K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.31M 0.17%
80,645
+2,359
+3% +$152K
ABNB icon
135
Airbnb
ABNB
$89B
$5.15M 0.17%
42,398
-77
-0.2% -$9.96K
LOW icon
136
Lowe's Companies
LOW
$122B
$4.97M 0.16%
19,788
+474
+2% +$116K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.96M 0.16%
188,474
-1,012
-0.5% -$25.7K
KO icon
138
Coca-Cola
KO
$372B
$4.93M 0.16%
74,406
+63
+0.1% +$4.34K
TNGY
139
Tortoise Energy ETF
TNGY
$546M
$4.89M 0.16%
539,656
-9,850
-2% -$89K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.76M 0.16%
95,110
+1,378
+1% +$67.7K
MRSH
141
Marsh
MRSH
$91.4B
$4.75M 0.15%
23,584
+514
+2% +$106K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$4.65M 0.15%
172,607
+747
+0.4% +$20K
AMGN icon
143
Amgen
AMGN
$210B
$4.64M 0.15%
16,458
+793
+5% +$230K
SHEL icon
144
Shell
SHEL
$249B
$4.59M 0.15%
64,186
+4,265
+7% +$307K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.48M 0.15%
95,745
-2,972
-3% -$132K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.42M 0.14%
96,397
-923
-0.9% -$42.5K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$4.4M 0.14%
37,584
-608
-2% -$67.7K
SSNC icon
148
SS&C Technologies
SSNC
$19B
$4.36M 0.14%
49,072
+1,081
+2% +$93.6K
WMB icon
149
Williams Companies
WMB
$87.5B
$4.35M 0.14%
68,629
-590
-0.9% -$34.6K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.31M 0.14%
87,178
+6,109
+8% +$301K
4 5
6
7 8

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YCM
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HCM
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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.