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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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.13M 0.19%
119,929
+14,867
+14% +$761K
ABNB icon
127
Airbnb
ABNB
$88.7B
$5.73M 0.18%
42,255
-143
-0.3% -$17.8K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.68M 0.18%
59,935
-1,893
-3% -$180K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.4B
$5.49M 0.17%
74,056
-102
-0.1% -$7.49K
WM icon
130
Waste Management
WM
$89.3B
$5.48M 0.17%
24,947
-162
-0.6% -$34.5K
EMR icon
131
Emerson Electric
EMR
$85.8B
$5.45M 0.17%
41,027
-2,083
-5% -$276K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.37M 0.17%
73,849
-7,670
-9% -$544K
AMGN icon
133
Amgen
AMGN
$207B
$5.34M 0.17%
16,324
-134
-0.8% -$42.5K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$5.29M 0.17%
79,225
-1,420
-2% -$94.1K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$5.28M 0.17%
194,096
+5,622
+3% +$150K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.24M 0.17%
169,304
-1,579
-0.9% -$49.2K
KO icon
137
Coca-Cola
KO
$371B
$5.24M 0.17%
74,912
+506
+0.7% +$35.3K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.22M 0.16%
104,420
+55
+0.1% +$2.83K
TNGY
139
Tortoise Energy ETF
TNGY
$543M
$4.97M 0.16%
550,013
+10,357
+2% +$94.3K
SHEL icon
140
Shell
SHEL
$249B
$4.82M 0.15%
65,659
+1,473
+2% +$109K
NKE icon
141
Nike
NKE
$62.1B
$4.79M 0.15%
75,258
-11,344
-13% -$739K
ORCL icon
142
Oracle
ORCL
$418B
$4.71M 0.15%
24,172
-37,282
-61% -$8.88M
TJX icon
143
TJX Companies
TJX
$173B
$4.61M 0.15%
29,995
+260
+0.9% +$38.5K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.56M 0.14%
97,338
+1,593
+2% +$75K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$4.49M 0.14%
169,392
-3,215
-2% -$86.2K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$4.43M 0.14%
37,400
-184
-0.5% -$21.8K
LOW icon
147
Lowe's Companies
LOW
$120B
$4.42M 0.14%
18,344
-1,444
-7% -$347K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.39M 0.14%
87,348
-7,762
-8% -$391K
MRSH
149
Marsh
MRSH
$91.1B
$4.34M 0.14%
23,397
-187
-0.8% -$35K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.32M 0.14%
89,319
+2,141
+2% +$106K
4 5
6
7 8

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SYBT
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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.