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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
SCHW
301
Charles Schwab
SCHW
$188B
$770K 0.03%
10,639
-169,263
-94% -$11.1M
USB icon
302
US Bancorp
USB
$100B
$769K 0.03%
17,193
+13
+0.1% +$549
SBR
303
Sabine Royalty Trust
SBR
$1.03B
$759K 0.03%
12,007
– –
PYPL icon
304
PayPal
PYPL
$49.6B
$757K 0.03%
11,305
+1,642
+17% +$101K
INFY icon
305
Infosys
INFY
$50.5B
$736K 0.03%
41,021
+4,587
+13% +$89.1K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$727K 0.03%
1,307
+121
+10% +$62.7K
BCI icon
307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$726K 0.03%
36,745
+25,517
+227% +$493K
KMPR icon
308
Kemper
KMPR
$1.72B
$724K 0.03%
11,695
-9
-0.1% -$516
PAA icon
309
Plains All American Pipeline
PAA
$16.6B
$718K 0.03%
40,885
+1
+0% +$16
INTU icon
310
Intuit
INTU
$89.7B
$717K 0.03%
1,103
-30
-3% -$19.1K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$705K 0.03%
19,667
-180
-0.9% -$6.18K
QSR icon
312
Restaurant Brands International
QSR
$25.8B
$700K 0.03%
8,816
-1,100
-11% -$85.8K
BCE icon
313
BCE
BCE
$20.6B
$700K 0.03%
20,589
-2,440
-11% -$92.9K
NEE icon
314
NextEra Energy
NEE
$179B
$695K 0.03%
10,881
+1,365
+14% +$80K
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.4B
$695K 0.03%
425
-33
-7% -$49.6K
URI icon
316
United Rentals
URI
$72.3B
$672K 0.03%
932
-272
-23% -$175K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.34B
$671K 0.03%
11,455
-185
-2% -$10.4K
IT icon
318
Gartner
IT
$11.8B
$665K 0.02%
1,395
-72
-5% -$33.1K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.02%
5,329
+227
+4% +$26.6K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.8B
$651K 0.02%
4,936
-525
-10% -$65.9K
MU icon
321
Micron Technology
MU
$1.01T
$642K 0.02%
5,446
-854
-14% -$77.3K
GS icon
322
Goldman Sachs
GS
$309B
$640K 0.02%
1,532
+436
+40% +$169K
SO icon
323
Southern Company
SO
$107B
$634K 0.02%
8,844
+2,247
+34% +$155K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$626K 0.02%
6,810
+274
+4% +$24.4K
CELH icon
325
CALL
Celsius Holdings
CELH
$7.45B
– –
0
– –
11 12
13
14 15

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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.