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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
DHR icon
151
Danaher
DHR
$139B
$4.3M 0.14%
18,789
-297
-2% -$65.3K
SSNC icon
152
SS&C Technologies
SSNC
$18.6B
$4.25M 0.13%
48,572
-500
-1% -$42.6K
PH icon
153
Parker-Hannifin
PH
$126B
$4.2M 0.13%
4,781
+6
+0.1% +$4.91K
FISV
154
Fiserv Inc
FISV
$29B
$4.17M 0.13%
62,154
+58,551
+1,625% +$4.9M
PEP icon
155
PepsiCo
PEP
$191B
$4.11M 0.13%
28,607
+421
+1% +$61.9K
WMB icon
156
Williams Companies
WMB
$86.1B
$4.1M 0.13%
68,205
-424
-0.6% -$25.6K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.08M 0.13%
95,558
-790
-0.8% -$35K
UL icon
158
Unilever
UL
$137B
$4.02M 0.13%
61,438
+1,906
+3% +$128K
ONMD icon
159
OneMedNet
ONMD
$43.2M
$4.01M 0.13%
3,644,861
+45,401
+1% +$80.5K
XOM icon
160
ExxonMobil
XOM
$643B
$3.98M 0.13%
33,102
+129
+0.4% +$15K
AEP icon
161
American Electric Power
AEP
$69.9B
$3.96M 0.13%
34,349
+298
+0.9% +$35.2K
NVDA icon
162
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.81M 0.12%
141,719
-21,259
-13% -$568K
OKE icon
164
Oneok
OKE
$55.6B
$3.79M 0.12%
51,521
+393
+0.8% +$27.8K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.77M 0.12%
115,228
-4,443
-4% -$142K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.73M 0.12%
81,350
-15,047
-16% -$690K
TRU icon
167
TransUnion
TRU
$15.3B
$3.66M 0.12%
42,732
+2,878
+7% +$236K
SU icon
168
Suncor Energy
SU
$77.9B
$3.61M 0.11%
81,355
+32
+0% +$1.35K
SNY icon
169
Sanofi
SNY
$103B
$3.55M 0.11%
73,304
+6,751
+10% +$335K
AON icon
170
Aon
AON
$75.9B
$3.51M 0.11%
9,960
+619
+7% +$216K
BBJP icon
171
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.5M 0.11%
53,144
+2,751
+5% +$187K
AZN icon
172
AstraZeneca
AZN
$245B
$3.38M 0.11%
18,407
+819
+5% +$144K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.11%
30,395
+718
+2% +$79.7K
CB icon
174
Chubb
CB
$134B
$3.31M 0.1%
10,589
+987
+10% +$289K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
$3.3M 0.1%
207,874
+11,729
+6% +$181K
5 6
7
8 9

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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 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.