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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
ED icon
351
Consolidated Edison
ED
$40.2B
$495K 0.02%
5,450
+972
+22% +$87.2K
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$492K 0.02%
+4,673
New +$480K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$490K 0.02%
843
-122
-13% -$68.5K
OMC icon
354
Omnicom Group
OMC
$22.6B
$488K 0.02%
5,045
+590
+13% +$52.9K
ONMD icon
355
OneMedNet
ONMD
$37.2M
$485K 0.02%
683,516
+656,059
+2,389% +$556K
TFC icon
356
Truist Financial
TFC
$64.2B
$482K 0.02%
12,353
-108
-0.9% -$3.95K
KMI icon
357
Kinder Morgan
KMI
$69.7B
$481K 0.02%
26,224
-1,169
-4% -$20.4K
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$478K 0.02%
5,070
– –
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$478K 0.02%
4,742
+5
+0.1% +$503
ZTS icon
360
Zoetis
ZTS
$32.4B
$473K 0.02%
2,798
-332
-11% -$62.2K
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$4.14B
$472K 0.02%
5,070
+67
+1% +$6.06K
HBAN icon
362
Huntington Bancshares
HBAN
$35.1B
$472K 0.02%
33,820
-51
-0.2% -$660
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$472K 0.02%
2,300
-329
-13% -$64.9K
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.68B
$470K 0.02%
+8,232
New +$362K
CARR icon
365
Carrier Global
CARR
$52.7B
$467K 0.02%
8,041
+218
+3% +$12.2K
ANET icon
366
Arista Networks
ANET
$242B
$464K 0.02%
6,404
+144
+2% +$9.71K
DELL icon
367
Dell
DELL
$283B
$464K 0.02%
+4,065
New +$379K
BX icon
368
Blackstone
BX
$107B
$461K 0.02%
3,512
+2
+0.1% +$250
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$461K 0.02%
14,106
-61
-0.4% -$1.91K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$458K 0.02%
10,642
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$9.53B
$452K 0.02%
3,292
-174
-5% -$23.8K
OTIS icon
372
Otis Worldwide
OTIS
$28.1B
$441K 0.02%
4,442
-21
-0.5% -$1.94K
TQQQ icon
373
ProShares UltraPro QQQ
TQQQ
$36.6B
$440K 0.02%
14,306
-12,558
-47% -$357K
HIG icon
374
Hartford Financial Services
HIG
$39.6B
$440K 0.02%
+4,265
New +$391K
TMF icon
375
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$436K 0.02%
8,000
– –
13 14
15
16 17

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SYBT
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KIM
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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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FNBOO
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DCM
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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.