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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
CVS icon
176
CVS Health
CVS
$134B
$3.29M 0.1%
41,424
-3,688
-8% -$291K
ALLE icon
177
Allegion
ALLE
$13.7B
$3.21M 0.1%
20,169
-1,214
-6% -$202K
MCD icon
178
McDonald's
MCD
$188B
$3.2M 0.1%
10,457
-134
-1% -$41K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.18M 0.1%
29,843
+255
+0.9% +$27.2K
PSA icon
180
Public Storage
PSA
$60.9B
$3.14M 0.1%
12,091
-109
-0.9% -$30.5K
DEO icon
181
Diageo
DEO
$49.2B
$3.09M 0.1%
35,849
-48,182
-57% -$4.44M
EPD icon
182
Enterprise Products Partners
EPD
$81.9B
$3.07M 0.1%
95,851
-835
-0.9% -$26.4K
WMT icon
183
Walmart Inc
WMT
$881B
$3.03M 0.1%
27,227
+1,964
+8% +$211K
SAP icon
184
SAP
SAP
$219B
$3.02M 0.1%
12,443
+414
+3% +$105K
PLTR icon
185
Palantir
PLTR
$301B
$3.01M 0.1%
16,930
-1,264
-7% -$229K
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.98M 0.09%
30,488
+7
+0% +$675
BLK icon
187
Blackrock
BLK
$175B
$2.97M 0.09%
2,774
-36
-1% -$39.4K
PG icon
188
Procter & Gamble
PG
$338B
$2.95M 0.09%
20,605
-154
-0.7% -$22.7K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.5B
$2.95M 0.09%
11,981
-1,873
-14% -$460K
PSX icon
190
Phillips 66
PSX
$82.7B
$2.89M 0.09%
22,409
+586
+3% +$78.9K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.86M 0.09%
13,028
-65
-0.5% -$14.2K
CAT icon
192
Caterpillar
CAT
$382B
$2.86M 0.09%
4,997
+66
+1% +$36.7K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.74M 0.09%
30,251
-604
-2% -$54.6K
GD icon
194
General Dynamics
GD
$103B
$2.71M 0.09%
8,055
-76
-0.9% -$25.9K
ICLR icon
195
Icon
ICLR
$12.2B
$2.68M 0.08%
14,699
-624
-4% -$111K
NOC icon
196
Northrop Grumman
NOC
$77.9B
$2.67M 0.08%
4,685
-117
-2% -$67.9K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.63M 0.08%
7,844
+831
+12% +$276K
MRK icon
198
Merck
MRK
$316B
$2.6M 0.08%
24,716
+1,379
+6% +$129K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.53M 0.08%
63,973
-5,331
-8% -$208K
GSK icon
200
GSK
GSK
$103B
$2.52M 0.08%
51,462
+506
+1% +$23.6K
6 7
8
9 10

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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.