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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
VRSK icon
326
Verisk Analytics
VRSK
$26.2B
$808K 0.03%
4,256
-161
-4% -$32.7K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$796K 0.02%
7,307
+316
+5% +$36.9K
SBR
328
Sabine Royalty Trust
SBR
$1.07B
$777K 0.02%
10,357
– –
EQR icon
329
Equity Residential
EQR
$25.9B
$776K 0.02%
13,121
+126
+1% +$7.77K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.03B
$760K 0.02%
14,239
+3,354
+31% +$197K
FNDB icon
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$749K 0.02%
27,519
-519
-2% -$14.4K
APD icon
332
Air Products & Chemicals
APD
$65.8B
$746K 0.02%
2,568
+47
+2% +$13K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$745K 0.02%
1,208
– –
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$736K 0.02%
61,017
-1,509
-2% -$19.2K
MDT icon
335
Medtronic
MDT
$106B
$735K 0.02%
8,480
-130,901
-94% -$12.5M
DFCF icon
336
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$734K 0.02%
17,383
+43
+0.2% +$1.83K
VMC icon
337
Vulcan Materials
VMC
$37.4B
$734K 0.02%
2,694
-83
-3% -$24.4K
SPG icon
338
Simon Property Group
SPG
$73.9B
$731K 0.02%
+3,918
New +$747K
GIS icon
339
General Mills
GIS
$20.3B
$728K 0.02%
19,549
+379
+2% +$16.5K
BTCI
340
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$723K 0.02%
+22,068
New +$830K
LNG icon
341
Cheniere Energy
LNG
$54.8B
$722K 0.02%
2,545
-117
-4% -$27K
ED icon
342
Consolidated Edison
ED
$41.2B
$718K 0.02%
6,344
-135
-2% -$14.6K
WMS icon
343
Advanced Drainage Systems
WMS
$11.3B
$704K 0.02%
5,134
+1,916
+60% +$296K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$700K 0.02%
13,322
-88
-0.7% -$4.75K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$692K 0.02%
12,237
-4
-0% -$232
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$692K 0.02%
17,248
-2,952
-15% -$120K
SPOT icon
347
Spotify
SPOT
$98B
$692K 0.02%
+1,427
New +$716K
MS icon
348
Morgan Stanley
MS
$338B
$686K 0.02%
4,171
+109
+3% +$18.9K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$684K 0.02%
13,858
-312
-2% -$16.3K
CGXU icon
350
Capital Group International Focus Equity ETF
CGXU
$6.06B
$684K 0.02%
23,185
+2,683
+13% +$82.7K
12 13
14
15 16

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.