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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.87T
$122M 3.85%
447,949
-26,469
-6% -$7.11M
MSFT icon
2
Microsoft
MSFT
$2.93T
$99.4M 3.14%
205,555
+854
+0.4% +$428K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$69.4M 2.19%
221,095
-38,276
-15% -$11M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$68M 2.15%
355,002
+16,113
+5% +$3.06M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$68M 2.15%
2,066,098
+448,646
+28% +$14.4M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$66.5M 2.1%
348,192
-7,262
-2% -$1.37M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$58.8M 1.86%
585,728
+139,219
+31% +$14M
AMZN icon
8
Amazon
AMZN
$2.66T
$56.9M 1.8%
246,549
-6,187
-2% -$1.42M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$55.8M 1.76%
263,467
-4,189
-2% -$877K
NVDA icon
10
NVIDIA
NVDA
$4.95T
$55.2M 1.74%
296,210
+24,662
+9% +$4.59M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$49.3M 1.56%
605,970
+14,868
+3% +$1.21M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48.8M 1.54%
1,623,745
+227,263
+16% +$6.77M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.9M 1.48%
93,225
-968
-1% -$482K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.5B
$45.4M 1.43%
909,376
+112,059
+14% +$5.33M
AVGO icon
15
Broadcom
AVGO
$1.78T
$41.1M 1.3%
118,820
-15,008
-11% -$5.37M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$883B
$35.5M 1.12%
51,876
-1,526
-3% -$1.04M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.9M 1.1%
519,822
+17,581
+4% +$1.18M
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$34.9M 1.1%
52,855
-2,651
-5% -$1.77M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$33.3M 1.05%
876,248
+157,990
+22% +$5.73M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$32.4M 1.02%
945,906
+183,777
+24% +$6.12M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.3M 1.02%
405,068
+10,229
+3% +$816K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$32.2M 1.02%
282,914
-3,390
-1% -$380K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$31.2M 0.99%
821,611
+68,213
+9% +$2.58M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$976B
$28.3M 0.89%
45,052
+2,580
+6% +$1.6M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28M 0.88%
447,571
-22,273
-5% -$1.36M
1
2 3 4 5

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SYBT
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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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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.