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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
VZ icon
201
Verizon
VZ
$195B
$2.42M 0.08%
59,504
-1,510
-2% -$61.2K
RTX icon
202
RTX Corp
RTX
$290B
$2.39M 0.08%
13,022
+107
+0.8% +$18.6K
BAC icon
203
Bank of America
BAC
$435B
$2.35M 0.07%
42,813
+582
+1% +$30.8K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.35M 0.07%
16,354
-2,060
-11% -$298K
AMAT icon
205
Applied Materials
AMAT
$403B
$2.35M 0.07%
9,154
-4,716
-34% -$1.13M
ENB icon
206
Enbridge
ENB
$119B
$2.34M 0.07%
48,861
+1,117
+2% +$53.3K
IBM icon
207
IBM
IBM
$211B
$2.33M 0.07%
7,874
+34
+0.4% +$10.2K
XCEM icon
208
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.29M 0.07%
59,583
-4,183
-7% -$158K
HSBC icon
209
HSBC
HSBC
$365B
$2.27M 0.07%
28,906
+1,523
+6% +$109K
NFLX icon
210
Netflix
NFLX
$299B
$2.24M 0.07%
23,928
+2,278
+11% +$246K
ING icon
211
ING
ING
$99.8B
$2.23M 0.07%
79,810
+4,046
+5% +$104K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.21M 0.07%
11,104
+89
+0.8% +$17.5K
SCHY icon
213
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.2M 0.07%
73,789
-4,454
-6% -$129K
SEIV icon
214
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.14M 0.07%
51,578
-8,514
-14% -$341K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.13M 0.07%
28,969
-2,427
-8% -$176K
SEIM icon
216
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
$2.13M 0.07%
46,190
-6,082
-12% -$277K
MCHP icon
217
Microchip Technology
MCHP
$40.3B
$2.12M 0.07%
33,277
-816
-2% -$50.3K
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
$2.07M 0.07%
74,009
+2,689
+4% +$73.8K
NVDA icon
219
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
DE icon
220
Deere & Co
DE
$160B
$2.05M 0.06%
4,401
-225
-5% -$106K
LH icon
221
Labcorp
LH
$25B
$2.05M 0.06%
8,160
-159
-2% -$42.2K
HLN icon
222
Haleon
HLN
$43.5B
$2.01M 0.06%
199,219
+7,670
+4% +$72.9K
PFE icon
223
Pfizer
PFE
$143B
$2.01M 0.06%
80,856
+1,110
+1% +$28K
HD icon
224
Home Depot
HD
$331B
$2.01M 0.06%
5,839
-548
-9% -$201K
ALC icon
225
Alcon
ALC
$33.6B
$1.99M 0.06%
25,271
-1,332
-5% -$103K
7 8
9
10 11

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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.