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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
SLV icon
351
iShares Silver Trust
SLV
$27B
$672K 0.02%
9,869
+1,345
+16% +$102K
STOT icon
352
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$671K 0.02%
14,236
-9,785
-41% -$463K
LMT icon
353
Lockheed Martin
LMT
$118B
$670K 0.02%
1,109
+209
+23% +$129K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$670K 0.02%
4,591
+3,073
+202% +$458K
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$5.29B
$664K 0.02%
18,489
+3,645
+25% +$133K
PAAA icon
356
PGIM AAA CLO ETF
PAAA
$10.3B
$662K 0.02%
+12,942
New +$665K
DFSE
357
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$658K 0.02%
15,526
+1,696
+12% +$74.6K
FCNCA icon
358
First Citizens BancShares
FCNCA
$24.7B
$654K 0.02%
347
-29
-8% -$58.2K
PYPL icon
359
PayPal
PYPL
$50.3B
$649K 0.02%
14,350
-38
-0.3% -$1.83K
AKAM icon
360
Akamai
AKAM
$17.3B
$641K 0.02%
+5,584
New +$560K
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$637K 0.02%
19,080
+2,564
+16% +$91.3K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$624K 0.02%
4,310
-536
-11% -$79.5K
INVX
363
Innovex International
INVX
$1.79B
$623K 0.02%
25,531
-3,300
-11% -$82.8K
MBB icon
364
iShares MBS ETF
MBB
$39.3B
$619K 0.02%
6,514
+280
+4% +$26.8K
CGCB icon
365
Capital Group Core Bond ETF
CGCB
$5.6B
$612K 0.02%
23,316
+3,171
+16% +$84.2K
IXN icon
366
iShares Global Tech ETF
IXN
$8.67B
$610K 0.02%
+6,104
New +$645K
DINO icon
367
HF Sinclair
DINO
$15.9B
$609K 0.02%
9,762
-362
-4% -$19.6K
GILD icon
368
Gilead Sciences
GILD
$167B
$603K 0.02%
4,324
-9
-0.2% -$1.26K
FXE icon
369
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$596K 0.02%
5,588
– –
FCX icon
370
Freeport-McMoran
FCX
$84.3B
$595K 0.02%
10,117
+16
+0.2% +$967
LIN icon
371
Linde
LIN
$237B
$586K 0.02%
1,183
+32
+3% +$15.1K
GM icon
372
General Motors
GM
$68.9B
$584K 0.02%
7,835
+510
+7% +$40.5K
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$581K 0.02%
5,266
+22
+0.4% +$2.43K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.75B
$576K 0.02%
7,674
+211
+3% +$16.3K
STZ icon
375
Constellation Brands
STZ
$22.7B
$564K 0.02%
3,759
+222
+6% +$34.3K
13 14
15
16 17

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MHC
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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
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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.