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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
PM icon
301
Philip Morris
PM
$299B
$955K 0.03%
5,777
-299
-5% -$52K
VRT icon
302
Vertiv
VRT
$113B
$954K 0.03%
3,808
+191
+5% +$42.4K
CCI icon
303
Crown Castle
CCI
$34.6B
$950K 0.03%
11,689
+39
+0.3% +$3.36K
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$947K 0.03%
37,709
+1,554
+4% +$40.3K
HYMB icon
305
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$940K 0.03%
37,900
-109
-0.3% -$2.73K
NSC icon
306
Norfolk Southern
NSC
$76.4B
$923K 0.03%
3,216
– –
C icon
307
Citigroup
C
$218B
$918K 0.03%
8,095
+310
+4% +$35.3K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$908K 0.03%
9,279
-11
-0.1% -$1.15K
OGS icon
309
ONE Gas
OGS
$5.02B
$895K 0.03%
10,396
-2,279
-18% -$189K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$891K 0.03%
36,712
-70
-0.2% -$1.7K
AMD icon
311
Advanced Micro Devices
AMD
$814B
$889K 0.03%
4,372
-142
-3% -$30.3K
BA icon
312
Boeing
BA
$169B
$887K 0.03%
4,457
+223
+5% +$50.8K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$884K 0.03%
9,537
+548
+6% +$52K
IBOC icon
314
International Bancshares
IBOC
$4.75B
$882K 0.03%
13,102
-1,386
-10% -$96.1K
EOG icon
315
EOG Resources
EOG
$74.3B
$870K 0.03%
6,015
-305
-5% -$37K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$869K 0.03%
9,253
+260
+3% +$25K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$43.7B
$861K 0.03%
2,620
+78
+3% +$26.6K
BCI icon
318
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$854K 0.03%
35,172
+6,933
+25% +$152K
AMT icon
319
American Tower
AMT
$79.3B
$853K 0.03%
4,945
-2,426
-33% -$437K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$13.9B
$849K 0.03%
3,881
+31
+0.8% +$7.25K
SO icon
321
Southern Company
SO
$108B
$839K 0.03%
8,694
-52
-0.6% -$4.81K
ARMK icon
322
Aramark
ARMK
$15B
$834K 0.03%
20,571
-802
-4% -$31.8K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$829K 0.03%
5,656
-116
-2% -$17.9K
DECK icon
324
Deckers Outdoor
DECK
$15B
$813K 0.03%
8,124
-290
-3% -$31.1K
PANW icon
325
Palo Alto Networks
PANW
$295B
$811K 0.03%
5,060
-3,125
-38% -$525K
11 12
13
14 15

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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.