EXENCIAL WEALTH ADVISORS, LLC
•CIK: 1576151•Filing: Q4 2025
EXENCIAL WEALTH ADVISORS, LLC, managed by the seasoned team of Eric Schiffer and his partners, is known for its concentrated, high-conviction investment strategy, currently holding 541 positions with a focus on technology and healthcare sectors. Recently, the fund has made notable moves by adding significant positions in ACN and SYK, while cutting CMG and EW by over 95%, reflecting a strategic pivot towards growth-oriented sectors.
Total AUM
$3.1B
QoQ Performance
+0.6%
Positions
382
Top 10 Concentration
25.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.9%
MSFT3.2%
GOOG2.2%
RSP2.2%
DFSV2.2%
VTV2.2%
SGOV1.9%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.0%
Technology15.6%
Financial4.3%
Healthcare3.9%
Consumer3.2%
ETF2.7%
Industrial1.0%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+317 more exited positions
Changes from Q3 2025
NEW2 new positions
↑89 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023