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
+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
PG icon
176
Procter & Gamble
PG
$339B
$3.19M 0.1%
20,759
+174
+0.8% +$27.2K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.16M 0.1%
29,588
+416
+1% +$44.4K
SNY icon
178
Sanofi
SNY
$103B
$3.14M 0.1%
66,553
+3,107
+5% +$150K
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$248B
$3.13M 0.1%
196,145
+12,126
+7% +$180K
EPD icon
180
Enterprise Products Partners
EPD
$81B
$3.02M 0.1%
96,686
-3,739
-4% -$118K
PSX icon
181
Phillips 66
PSX
$81.9B
$2.97M 0.1%
21,823
+237
+1% +$30.4K
NOC icon
182
Northrop Grumman
NOC
$77.5B
$2.93M 0.1%
4,802
+39
+0.8% +$22.1K
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.9M 0.09%
30,481
-412
-1% -$37.7K
AMAT icon
184
Applied Materials
AMAT
$431B
$2.84M 0.09%
13,870
+3,512
+34% +$637K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 0.09%
13,093
-368
-3% -$77.3K
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.79M 0.09%
30,855
+519
+2% +$48.2K
GD icon
187
General Dynamics
GD
$103B
$2.77M 0.09%
8,131
+79
+1% +$24.9K
CB icon
188
Chubb
CB
$133B
$2.71M 0.09%
9,602
-223
-2% -$61.4K
AZN icon
189
AstraZeneca
AZN
$244B
$2.7M 0.09%
17,588
+1,231
+8% +$186K
ICLR icon
190
Icon
ICLR
$11.9B
$2.68M 0.09%
15,323
+667
+5% +$112K
VZ icon
191
Verizon
VZ
$193B
$2.68M 0.09%
61,014
+3,454
+6% +$150K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$2.67M 0.09%
69,304
-1,336
-2% -$49.9K
WMT icon
193
Walmart Inc
WMT
$873B
$2.6M 0.08%
25,263
+1,233
+5% +$123K
NFLX icon
194
Netflix
NFLX
$305B
$2.6M 0.08%
21,650
+80
+0.4% +$9.76K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.59M 0.08%
18,414
+72
+0.4% +$9.54K
HD icon
196
Home Depot
HD
$341B
$2.59M 0.08%
6,387
-464
-7% -$182K
SYK icon
197
Stryker
SYK
$129B
$2.57M 0.08%
6,948
+373
+6% +$144K
ENB icon
198
Enbridge
ENB
$116B
$2.41M 0.08%
47,744
+2,044
+4% +$96.2K
LH icon
199
Labcorp
LH
$24.7B
$2.39M 0.08%
8,319
-58
-0.7% -$15.5K
SEIM icon
200
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$2.37M 0.08%
52,272
+12,395
+31% +$538K
6 7
8
9 10

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 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.