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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
+$99.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.75%
Holding
606
New
59
Increased
244
Reduced
240
Closed
36

Top Buys

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

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

1 Technology 14.09%
2 Healthcare 6.76%
3 Financials 6.29%
4 Industrials 4.78%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 0.06%
15,033
-1,321
-8% -$186K
KDP icon
227
Keurig Dr Pepper
KDP
$42.7B
$1.95M 0.06%
74,164
+155
+0.2% +$4.34K
DFIP icon
228
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.91M 0.06%
45,726
+1,109
+2% +$46.4K
ET icon
229
Energy Transfer Partners
ET
$70B
$1.89M 0.06%
98,143
+3,077
+3% +$56.3K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.86M 0.06%
24,337
+80
+0.3% +$6.4K
VRSN icon
231
VeriSign
VRSN
$25B
$1.85M 0.06%
7,468
+206
+3% +$49K
RTO icon
232
Rentokil
RTO
$15.2B
$1.85M 0.06%
58,863
+5,560
+10% +$175K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.84M 0.06%
26,289
+426
+2% +$30.5K
T icon
234
AT&T
T
$155B
$1.78M 0.06%
61,384
-114
-0.2% -$3.04K
PWR icon
235
Quanta Services
PWR
$94B
$1.77M 0.05%
3,219
-60
-2% -$30.9K
CI icon
236
Cigna
CI
$76.3B
$1.75M 0.05%
6,559
+286
+5% +$79.1K
DUK icon
237
Duke Energy
DUK
$99.2B
$1.72M 0.05%
13,151
-489
-4% -$61.1K
CP icon
238
Canadian Pacific Kansas City
CP
$82.9B
$1.72M 0.05%
21,873
+3,153
+17% +$249K
REET icon
239
iShares Global REIT ETF
REET
$5.09B
$1.7M 0.05%
67,617
-2,623
-4% -$68.1K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.64M 0.05%
56,427
-1,916
-3% -$57.4K
CTRA
241
DELISTED
Coterra Energy
CTRA
$1.63M 0.05%
46,341
-406
-0.9% -$12.2K
SPHY icon
242
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.62M 0.05%
69,654
+2,715
+4% +$64.1K
GEV icon
243
GE Vernova
GEV
$279B
$1.58M 0.05%
1,807
+30
+2% +$23.4K
WFC icon
244
Wells Fargo
WFC
$269B
$1.58M 0.05%
19,800
+190
+1% +$16.3K
MO icon
245
Altria Group
MO
$124B
$1.54M 0.05%
23,315
-3,712
-14% -$239K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.3B
$1.52M 0.05%
15,647
+2,822
+22% +$282K
MEOH icon
247
Methanex
MEOH
$4.21B
$1.52M 0.05%
25,466
-20,203
-44% -$1.02M
USB icon
248
US Bancorp
USB
$100B
$1.51M 0.05%
29,023
-652
-2% -$35.8K
GEHC icon
249
GE HealthCare
GEHC
$28.9B
$1.48M 0.05%
20,833
-88,141
-81% -$6.95M
MPLX icon
250
MPLX
MPLX
$58.2B
$1.47M 0.05%
25,685
+187
+0.7% +$10.6K
8 9
10
11 12

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MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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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 $99.1M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.