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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
MORN icon
276
Morningstar
MORN
$6.5B
$1.14M 0.04%
+6,736
New +$1.25M
INTC icon
277
Intel
INTC
$479B
$1.13M 0.04%
25,519
-3,994
-14% -$183K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M 0.03%
25,266
+873
+4% +$40.5K
HUM icon
279
Humana
HUM
$47.5B
$1.12M 0.03%
6,455
+70
+1% +$14.3K
VV icon
280
Vanguard Large-Cap ETF
VV
$52.3B
$1.12M 0.03%
3,743
-208
-5% -$65.1K
PAA icon
281
Plains All American Pipeline
PAA
$16.9B
$1.12M 0.03%
50,048
+8,838
+21% +$180K
CBOE icon
282
Cboe Global Markets
CBOE
$28.9B
$1.12M 0.03%
3,976
-1,280
-24% -$356K
GE icon
283
GE Aerospace
GE
$369B
$1.11M 0.03%
3,914
+269
+7% +$84.5K
GS icon
284
Goldman Sachs
GS
$319B
$1.1M 0.03%
1,294
-223
-15% -$199K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.09M 0.03%
6,713
-334
-5% -$56.1K
AFL icon
286
Aflac
AFL
$63.5B
$1.06M 0.03%
9,655
-516
-5% -$57.2K
SEIQ icon
287
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$689M
$1.06M 0.03%
29,077
+2,566
+10% +$98.2K
KMI icon
288
Kinder Morgan
KMI
$72.3B
$1.06M 0.03%
31,473
+1,887
+6% +$59K
ITW icon
289
Illinois Tool Works
ITW
$79.8B
$1.04M 0.03%
4,004
-168
-4% -$45.7K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.02M 0.03%
22,349
-1,222
-5% -$57.3K
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$996K 0.03%
15,164
+655
+5% +$44K
LRCX icon
292
Lam Research
LRCX
$397B
$996K 0.03%
4,662
-84
-2% -$18.8K
SCHW
293
Charles Schwab
SCHW
$178B
$995K 0.03%
10,591
+6,962
+192% +$683K
GPN icon
294
Global Payments
GPN
$21.5B
$990K 0.03%
14,713
+206
+1% +$15.2K
MRVL icon
295
Marvell Technology
MRVL
$170B
$987K 0.03%
9,969
-791
-7% -$66.4K
GSEW icon
296
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$983K 0.03%
11,609
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$981K 0.03%
10,274
+772
+8% +$74.3K
DFAU icon
298
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$975K 0.03%
21,615
+50
+0.2% +$2.35K
ROST icon
299
Ross Stores
ROST
$75B
$974K 0.03%
4,498
-958
-18% -$191K
D icon
300
Dominion Energy
D
$63B
$960K 0.03%
15,533
-56
-0.4% -$3.46K
10 11
12
13 14

Similar funds

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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.