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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
+0.11%
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
$3.22B
AUM Growth
+$51.4M
Cap. Flow
+$107M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
606
New
59
Increased
244
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$25.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.5M
2
CDW icon
CDW
CDW
+$7.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M
4
GLD icon
SPDR Gold Trust
GLD
+$7.25M
5
GEHC icon
GE HealthCare
GEHC
+$6.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 14.09%
3 Healthcare 6.76%
4 Financials 6.29%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$116M 3.6%
456,827
+8,878
+2% +$2.31M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$98M 3.05%
2,797,372
+731,274
+35% +$25.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$79.7M 2.48%
415,109
+60,107
+17% +$11.9M
MSFT icon
4
Microsoft
MSFT
$3.79T
$75.4M 2.34%
203,640
-1,915
-0.9% -$801K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$67.4M 2.1%
343,665
-4,527
-1% -$906K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$62.3M 1.94%
2,011,027
+387,282
+24% +$12.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$60.2M 1.87%
209,963
-11,132
-5% -$3.5M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$60.1M 1.87%
344,854
+48,644
+16% +$8.92M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.5B
$57.3M 1.78%
1,084,979
+175,603
+19% +$9.31M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$55.5M 1.72%
255,432
-8,035
-3% -$1.8M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$54.6M 1.7%
542,889
-42,839
-7% -$4.31M
AMZN icon
12
Amazon
AMZN
$2.79T
$54.2M 1.68%
260,019
+13,470
+5% +$2.97M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$48.6M 1.51%
668,268
+62,298
+10% +$4.85M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$47.4M 1.47%
1,326,979
+381,073
+40% +$13.7M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.32B
$46.2M 1.44%
1,171,519
+295,271
+34% +$11.9M
AVGO icon
16
Broadcom
AVGO
$1.7T
$39.7M 1.23%
128,199
+9,379
+8% +$3.09M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$38.1M 1.18%
545,669
+25,847
+5% +$1.87M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.6M 1.17%
78,431
-14,794
-16% -$7.26M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.8B
$37.3M 1.16%
1,014,748
+193,137
+24% +$7.41M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$33.1M 1.03%
279,650
-3,264
-1% -$394K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.7M 1.02%
412,032
+6,964
+2% +$555K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$32.3M 1%
49,402
-2,474
-5% -$1.69M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.9M 0.96%
482,654
+35,083
+8% +$2.32M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 0.94%
50,775
+5,723
+13% +$3.58M
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$29.8M 0.93%
832,153
+157,256
+23% +$5.73M
1
2 3 4 5

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Exencial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Exencial Wealth Advisors held 606 positions worth $3.22B, up 1.6% from $3.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exencial Wealth Advisors deployed $107M of net new capital in Q1 2026, opening 59 new positions and adding to 244 existing holdings. Its largest new stake was EQT Corp: 87,217 shares worth $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $12.5M trimmed.

  • Exencial Wealth Advisors's largest Q1 2026 buy was EQT Corp: 87,217 shares worth $5.55M.
  • Exencial Wealth Advisors added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $25.8M increase.
  • Exencial Wealth Advisors's biggest Q1 2026 reduction was Medtronic, cutting an estimated $12.5M.
  • Exencial Wealth Advisors fully exited CDW in Q1 2026, selling an estimated $7.85M.
  • Exencial Wealth Advisors's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2026.
  • Exencial Wealth Advisors opened 59 new positions and closed 36 in Q1 2026.
  • Exencial Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.22B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.