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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
TJX icon
151
TJX Companies
TJX
$174B
$4.3M 0.14%
29,735
+611
+2% +$81.2K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.29M 0.14%
162,978
-8,867
-5% -$225K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.2M 0.14%
96,348
+3,282
+4% +$139K
UL icon
154
Unilever
UL
$137B
$3.97M 0.13%
59,532
+3,704
+7% +$256K
PEP icon
155
PepsiCo
PEP
$191B
$3.96M 0.13%
28,186
+1,101
+4% +$157K
ONMD icon
156
OneMedNet
ONMD
$43.2M
$3.92M 0.13%
3,599,460
+2,107,598
+141% +$1.49M
AEP icon
157
American Electric Power
AEP
$69.9B
$3.83M 0.12%
34,051
+824
+2% +$90.2K
ALLE icon
158
Allegion
ALLE
$13.7B
$3.79M 0.12%
21,383
+787
+4% +$130K
DHR icon
159
Danaher
DHR
$139B
$3.78M 0.12%
19,086
+491
+3% +$97.7K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.76M 0.12%
119,671
+716
+0.6% +$21.7K
OKE icon
161
Oneok
OKE
$55.6B
$3.73M 0.12%
51,128
+218
+0.4% +$16.7K
XOM icon
162
ExxonMobil
XOM
$643B
$3.72M 0.12%
32,973
-10
-0% -$1.11K
PH icon
163
Parker-Hannifin
PH
$126B
$3.62M 0.12%
4,775
-328
-6% -$242K
PSA icon
164
Public Storage
PSA
$60.9B
$3.52M 0.11%
12,200
+720
+6% +$207K
CVS icon
165
CVS Health
CVS
$134B
$3.4M 0.11%
45,112
+2,050
+5% +$140K
SU icon
166
Suncor Energy
SU
$77.9B
$3.4M 0.11%
81,323
+3,741
+5% +$150K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$3.35M 0.11%
13,854
-946
-6% -$217K
BBJP icon
168
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.34M 0.11%
50,393
+2,821
+6% +$180K
TRU icon
169
TransUnion
TRU
$15.3B
$3.34M 0.11%
39,854
+701
+2% +$63.6K
AON icon
170
Aon
AON
$75.9B
$3.33M 0.11%
9,341
+467
+5% +$169K
PLTR icon
171
Palantir
PLTR
$301B
$3.32M 0.11%
18,194
-4,057
-18% -$658K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M 0.11%
29,677
+450
+2% +$49.7K
BLK icon
173
Blackrock
BLK
$175B
$3.28M 0.11%
2,810
-221
-7% -$247K
MCD icon
174
McDonald's
MCD
$188B
$3.22M 0.1%
10,591
-15
-0.1% -$4.57K
SAP icon
175
SAP
SAP
$219B
$3.21M 0.1%
12,029
+960
+9% +$270K
5 6
7
8 9

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KIM
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YCM
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HCM
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BIG
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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.