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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
CAT icon
201
Caterpillar
CAT
$382B
$2.35M 0.08%
4,931
+52
+1% +$22.2K
SEIV icon
202
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.34M 0.08%
60,092
+13,928
+30% +$518K
XCEM icon
203
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.32M 0.08%
63,766
-15,460
-20% -$540K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.3M 0.08%
7,013
+1,334
+23% +$421K
PM icon
205
Philip Morris
PM
$292B
$2.28M 0.07%
14,070
+144
+1% +$24.2K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.24M 0.07%
31,396
-990
-3% -$68.3K
MO icon
207
Altria Group
MO
$114B
$2.21M 0.07%
33,509
+4,296
+15% +$272K
IBM icon
208
IBM
IBM
$213B
$2.21M 0.07%
7,840
+385
+5% +$101K
GSK icon
209
GSK
GSK
$103B
$2.2M 0.07%
50,956
+3,251
+7% +$127K
MCHP icon
210
Microchip Technology
MCHP
$40.8B
$2.19M 0.07%
34,093
-8,177
-19% -$554K
SCHY icon
211
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.19M 0.07%
78,243
-436
-0.6% -$12.1K
BAC icon
212
Bank of America
BAC
$437B
$2.18M 0.07%
42,231
+2,033
+5% +$99.2K
RTX icon
213
RTX Corp
RTX
$292B
$2.16M 0.07%
12,915
-1,583
-11% -$246K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.14M 0.07%
11,015
+123
+1% +$23.1K
VRSN icon
215
VeriSign
VRSN
$27B
$2.14M 0.07%
7,641
+563
+8% +$157K
DE icon
216
Deere & Co
DE
$163B
$2.12M 0.07%
4,626
-5
-0.1% -$2.46K
PFE icon
217
Pfizer
PFE
$143B
$2.03M 0.07%
79,746
+9,198
+13% +$227K
SHW icon
218
Sherwin-Williams
SHW
$86B
$2M 0.07%
5,790
+26
+0.5% +$9.17K
ALC icon
219
Alcon
ALC
$34.2B
$1.98M 0.06%
26,603
-9,341
-26% -$780K
ING icon
220
ING
ING
$101B
$1.98M 0.06%
75,764
+27,719
+58% +$668K
MRK icon
221
Merck
MRK
$316B
$1.96M 0.06%
23,337
-5,472
-19% -$451K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.95M 0.06%
24,943
+457
+2% +$34.5K
HSBC icon
223
HSBC
HSBC
$370B
$1.94M 0.06%
27,383
+2,178
+9% +$142K
COP icon
224
ConocoPhillips
COP
$145B
$1.94M 0.06%
20,478
+723
+4% +$68.4K
CI icon
225
Cigna
CI
$74.5B
$1.9M 0.06%
6,580
+175
+3% +$51.8K
7 8
9
10 11

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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.