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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
PTY icon
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.22M 0.05%
81,904
-3,599
-4% -$50.7K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.05%
23,288
+343
+1% +$17.7K
DUK icon
253
Duke Energy
DUK
$96.2B
$1.21M 0.05%
12,540
-411
-3% -$39K
CNH
254
CNH Industrial
CNH
$17.4B
$1.2M 0.04%
92,448
+28,857
+45% +$349K
CELH icon
255
Celsius Holdings
CELH
$7.45B
$1.18M 0.04%
+14,218
New +$975K
GFL icon
256
GFL Environmental
GFL
$14.9B
$1.15M 0.04%
33,340
+9,046
+37% +$312K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.15M 0.04%
44,693
-5,393
-11% -$137K
NXPI icon
258
NXP Semiconductors
NXPI
$58.3B
$1.14M 0.04%
4,607
+80
+2% +$18.5K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.04%
27,714
-9,783
-26% -$389K
CTRA
260
DELISTED
Coterra Energy
CTRA
$1.14M 0.04%
40,729
+6,696
+20% +$172K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11M 0.04%
11,777
-1,159
-9% -$110K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$253B
$1.11M 0.04%
+108,913
New +$1.05M
NKE icon
263
Nike
NKE
$63B
$1.11M 0.04%
11,758
+90
+0.8% +$9.15K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.1M 0.04%
+17,787
New +$851K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.09M 0.04%
17,148
-5,690
-25% -$358K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.09M 0.04%
23,627
-202
-0.8% -$9.31K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.04%
20,116
-2,556
-11% -$130K
CMCSA icon
268
Comcast
CMCSA
$87.8B
$1.06M 0.04%
24,490
-935
-4% -$40.3K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.04%
2,523
-219
-8% -$92.6K
EQR icon
270
Equity Residential
EQR
$25.4B
$1.05M 0.04%
16,698
-2,381
-12% -$145K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.05M 0.04%
32,802
+1,042
+3% +$31.5K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.04%
11,681
-873
-7% -$76.9K
WFC icon
273
Wells Fargo
WFC
$270B
$1.03M 0.04%
17,768
+8,296
+88% +$434K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.03M 0.04%
16,517
+836
+5% +$49.5K
MRGR icon
275
ProShares Merger ETF
MRGR
$15.9M
$1.01M 0.04%
24,998
+5,673
+29% +$228K
9 10
11
12 13

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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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FNBOO
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DCM
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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.