Exencial Wealth Advisors’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Exencial Wealth Advisors’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$983K	Hold	11,609	–	–	0.03%	296
2025 Q4	$988K	Hold	11,609	–	–	0.03%	295
2025 Q3	$987K	Hold	11,609	–	–	0.03%	291
2025 Q2	$947K	Buy	+11,609	New	+$891K	0.03%	287
2024 Q2	–	Sell	-4,354	Closed	-$317K	–	498
2024 Q1	$317K	Buy	4,354 +284	+7%	+$19.5K	0.01%	426
2023 Q4	$273K	Buy	4,070 +300	+8%	+$18.5K	0.01%	431
2023 Q3	$225K	Buy	+3,770	New	+$236K	0.01%	395

Other funds holding GSEW

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exencial Wealth Advisors's GSEW Position: Q1 2026 in Review

Exencial Wealth Advisors held its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) position steady in Q1 2026 at 11,609 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #296.

Exencial Wealth Advisors first reported a position in GSEW in Q3 2023 and has held it in 7 quarters since. The position peaked at $988K in Q4 2025. 183 funds tracked by Wall St. Rank hold GSEW as of Q1 2026.

Exencial Wealth Advisors held 11,609 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $983K as of Q1 2026.
Exencial Wealth Advisors left its Goldman Sachs Equal Weight US Large Cap Equity ETF share count unchanged in Q1 2026.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #296 holding.
Exencial Wealth Advisors first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2023 and has held it in 7 quarters since.
Exencial Wealth Advisors's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $988K in Q4 2025.
183 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q1 2026.

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