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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$613K 0.02%
6,630
-278
-4% -$25.7K
CAH icon
327
Cardinal Health
CAH
$56B
$611K 0.02%
5,457
-39
-0.7% -$4.21K
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$609K 0.02%
11,986
-543
-4% -$27.5K
IESC icon
329
IES Holdings
IESC
$15.6B
$608K 0.02%
5,000
-500
-9% -$47.9K
FNDB icon
330
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$604K 0.02%
27,327
-234
-0.8% -$4.89K
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.88B
$600K 0.02%
9,358
-1,059
-10% -$67.2K
FENI icon
332
Fidelity Enhanced International ETF
FENI
$11.1B
$598K 0.02%
20,943
-3,833
-15% -$104K
LRCX icon
333
Lam Research
LRCX
$385B
$589K 0.02%
6,060
+150
+3% +$13.2K
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$589K 0.02%
6,411
-2,497
-28% -$229K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$586K 0.02%
24,296
+820
+3% +$19.8K
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$1.08B
$566K 0.02%
10,189
-980
-9% -$51.8K
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$3.07B
$565K 0.02%
5,915
-755
-11% -$69.6K
HP icon
338
Helmerich & Payne
HP
$3.33B
$562K 0.02%
13,372
-1,296
-9% -$49K
NU icon
339
Nu Holdings
NU
$69.9B
$561K 0.02%
+47,066
New +$481K
C icon
340
Citigroup
C
$231B
$555K 0.02%
8,781
+678
+8% +$37.7K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$549K 0.02%
6,573
-2,377
-27% -$192K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$546K 0.02%
4,935
+1,377
+39% +$152K
LIN icon
343
Linde
LIN
$226B
$542K 0.02%
1,168
-13
-1% -$5.63K
XT icon
344
iShares Future Exponential Technologies ETF
XT
$3.93B
$527K 0.02%
8,841
-1,017
-10% -$59.7K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.2B
$522K 0.02%
2,913
-15
-0.5% -$2.54K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25.6B
$513K 0.02%
2,576
-18
-0.7% -$3.63K
BAX icon
347
Baxter International
BAX
$14.1B
$510K 0.02%
11,927
+1,755
+17% +$71.4K
SBUX icon
348
Starbucks
SBUX
$121B
$506K 0.02%
5,534
-853
-13% -$79.3K
MTCH icon
349
Match Group
MTCH
$8.9B
$499K 0.02%
13,759
+1,886
+16% +$68.2K
VLO icon
350
Valero Energy
VLO
$87.1B
$499K 0.02%
2,923
-258
-8% -$37K
12 13
14
15 16

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YCM
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HCM
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BIG
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FNBOO
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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.