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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
EW icon
276
Edwards Lifesciences
EW
$51.2B
$1,000K 0.04%
+10,460
New +$879K
HDB icon
277
HDFC Bank
HDB
$122B
$995K 0.04%
35,546
+1,130
+3% +$32K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$987K 0.04%
39,059
+883
+2% +$22.3K
PANW icon
279
Palo Alto Networks
PANW
$296B
$984K 0.04%
6,926
+846
+14% +$133K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$965K 0.04%
12,825
-8,280
-39% -$579K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$961K 0.04%
7,626
+19
+0.2% +$2.24K
AFL icon
282
Aflac
AFL
$63.9B
$946K 0.04%
11,013
-1,366
-11% -$112K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$935K 0.03%
8,463
-114
-1% -$12.1K
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.73B
$935K 0.03%
11,224
-252
-2% -$19.1K
MPLX icon
285
MPLX
MPLX
$60.2B
$929K 0.03%
22,360
-2,197
-9% -$85.2K
DFIP icon
286
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$923K 0.03%
22,366
-3,166
-12% -$130K
PM icon
287
Philip Morris
PM
$294B
$917K 0.03%
10,008
-255
-2% -$23.5K
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$911K 0.03%
18,687
-385
-2% -$17.7K
SEIQ icon
289
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$907K 0.03%
+28,197
New +$883K
NFLX icon
290
Netflix
NFLX
$309B
$903K 0.03%
14,870
-760
-5% -$42.9K
D icon
291
Dominion Energy
D
$60B
$872K 0.03%
17,719
-409
-2% -$19.1K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$851K 0.03%
3,141
-130
-4% -$33.2K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$829K 0.03%
6,342
-3,523
-36% -$440K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$823K 0.03%
33,587
-10,560
-24% -$262K
TOTL icon
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$809K 0.03%
20,195
-6,842
-25% -$273K
CBOE icon
296
Cboe Global Markets
CBOE
$29.7B
$804K 0.03%
4,377
+621
+17% +$115K
MMM icon
297
3M
MMM
$93.9B
$802K 0.03%
9,048
-233
-3% -$19.3K
TT icon
298
Trane Technologies
TT
$106B
$792K 0.03%
2,639
-210
-7% -$57K
NTR icon
299
Nutrien
NTR
$32.1B
$787K 0.03%
14,491
+297
+2% +$15.5K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$47.6B
$781K 0.03%
3,459
-186
-5% -$38.7K
10 11
12
13 14

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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.