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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.05%
11,772
+895
+8% +$114K
LULU icon
252
lululemon athletica
LULU
$13.4B
$1.46M 0.05%
9,535
+1,437
+18% +$258K
SONY icon
253
Sony
SONY
$125B
$1.42M 0.04%
+68,454
New +$1.53M
SHW icon
254
Sherwin-Williams
SHW
$83.3B
$1.41M 0.04%
4,407
-114
-3% -$39.2K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.4M 0.04%
6,569
-10
-0.2% -$2.19K
VLO icon
256
Valero Energy
VLO
$90.1B
$1.35M 0.04%
5,446
+2,118
+64% +$437K
SUNB
257
Sunbelt Rentals Holdings
SUNB
$30.4B
$1.34M 0.04%
+20,639
New +$1.45M
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.34M 0.04%
57,943
+5,083
+10% +$117K
NVO
259
Novo Nordisk
NVO
$224B
$1.33M 0.04%
36,257
+5,631
+18% +$267K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.04%
6,958
-517
-7% -$100K
MRGR icon
261
ProShares Merger ETF
MRGR
$15.9M
$1.31M 0.04%
29,101
+1,905
+7% +$85.4K
ADI icon
262
Analog Devices
ADI
$181B
$1.31M 0.04%
4,114
+19
+0.5% +$6.04K
HDB icon
263
HDFC Bank
HDB
$136B
$1.3M 0.04%
52,290
+3,735
+8% +$116K
CTSH icon
264
Cognizant
CTSH
$20.8B
$1.3M 0.04%
21,145
-728
-3% -$52.1K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.66B
$1.29M 0.04%
21,820
-1,388
-6% -$83.4K
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.04%
21,285
+17
+0.1% +$991
CHKP icon
267
Check Point Software Technologies
CHKP
$14.2B
$1.28M 0.04%
+8,981
New +$1.5M
NEE icon
268
NextEra Energy
NEE
$188B
$1.28M 0.04%
13,801
+16
+0.1% +$1.42K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$46.1B
$1.26M 0.04%
32,716
+27,022
+475% +$1.17M
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.49B
$1.26M 0.04%
25,038
+1,538
+7% +$78.4K
CAH icon
271
Cardinal Health
CAH
$54.4B
$1.23M 0.04%
5,806
+59
+1% +$12.7K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.04%
24,285
-13,813
-36% -$687K
TDG icon
273
TransDigm Group
TDG
$69.5B
$1.2M 0.04%
+1,036
New +$1.36M
CL icon
274
Colgate-Palmolive
CL
$75.4B
$1.18M 0.04%
13,846
+314
+2% +$28K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$659B
$1.16M 0.04%
3,607
-4,237
-54% -$1.42M
9 10
11
12 13

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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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.