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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
+7.81%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$64.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
21.31%
Holding
512
New
31
Increased
176
Reduced
265
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$14M
3
ANSS
Ansys
ANSS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
CHTR icon
Charter Communications
CHTR
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
5
SCHW
Charles Schwab
SCHW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 9.32%
3 Financials 8.14%
4 Communication Services 4.94%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$177B
$1.68M 0.06%
13,758
+2,245
+19% +$235K
USRT icon
227
iShares Core US REIT ETF
USRT
$4.66B
$1.68M 0.06%
31,267
-788
-2% -$41.7K
BAC icon
228
Bank of America
BAC
$442B
$1.66M 0.06%
43,828
-7,803
-15% -$268K
FMC icon
229
FMC
FMC
$1.35B
$1.62M 0.06%
25,429
+1,257
+5% +$73.4K
REET icon
230
iShares Global REIT ETF
REET
$5.13B
$1.58M 0.06%
66,933
-1,347
-2% -$31.5K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.58M 0.06%
6,098
+240
+4% +$59.4K
AMD icon
232
Advanced Micro Devices
AMD
$786B
$1.57M 0.06%
8,682
+1,210
+16% +$212K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.06%
9,646
-87
-0.9% -$13.2K
CRM icon
234
Salesforce
CRM
$158B
$1.53M 0.06%
5,081
-211
-4% -$60.9K
OGS icon
235
ONE Gas
OGS
$4.97B
$1.47M 0.05%
22,762
-5,186
-19% -$318K
GIS icon
236
General Mills
GIS
$19.2B
$1.45M 0.05%
20,674
-2,665
-11% -$174K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.44M 0.05%
9,740
-885
-8% -$127K
INTC icon
238
Intel
INTC
$510B
$1.4M 0.05%
31,606
+5,551
+21% +$247K
ET icon
239
Energy Transfer Partners
ET
$70B
$1.39M 0.05%
88,501
+46,605
+111% +$679K
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.4B
$1.36M 0.05%
29,586
-3,452
-10% -$159K
AMAT icon
241
Applied Materials
AMAT
$424B
$1.34M 0.05%
6,505
+51
+0.8% +$9.36K
MO icon
242
Altria Group
MO
$114B
$1.33M 0.05%
30,477
-3,130
-9% -$130K
WMT icon
243
Walmart Inc
WMT
$894B
$1.31M 0.05%
21,695
-187
-0.9% -$10.7K
TU icon
244
Telus
TU
$15.4B
$1.28M 0.05%
80,006
-33,123
-29% -$579K
BNS icon
245
Scotiabank
BNS
$108B
$1.26M 0.05%
24,300
+962
+4% +$46.1K
SPHY icon
246
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.25M 0.05%
53,258
-24,141
-31% -$564K
PH icon
247
Parker-Hannifin
PH
$126B
$1.24M 0.05%
2,239
+289
+15% +$147K
RTO icon
248
Rentokil
RTO
$12.5B
$1.24M 0.05%
41,162
+13,680
+50% +$380K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$1.23M 0.05%
13,696
-1,504
-10% -$127K
T icon
250
AT&T
T
$158B
$1.23M 0.05%
69,613
-10,658
-13% -$182K
8 9
10
11 12

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KIM
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YCM
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HCM
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BIG
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Exencial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Exencial Wealth Advisors held 512 positions worth $2.68B, up 9.1% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q1 2024 filing shows 31 new, 176 increased, 265 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 58,147 shares worth $14.5M. The largest sale was Tesla, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exencial Wealth Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 58,147 shares worth $14.5M.
  • Exencial Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $14.2M increase.
  • Exencial Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $22.3M.
  • Exencial Wealth Advisors fully exited Pentair in Q1 2024, selling an estimated $820K.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $2.68B portfolio in Q1 2024.
  • Exencial Wealth Advisors opened 31 new positions and closed 13 in Q1 2024.
  • Exencial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.