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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
WAT icon
376
Waters Corp
WAT
$36.2B
$561K 0.02%
1,883
+202
+12% +$69.1K
JBHT icon
377
JB Hunt Transport Services
JBHT
$27.4B
$551K 0.02%
2,598
+24
+0.9% +$5.11K
QSR icon
378
Restaurant Brands International
QSR
$26B
$549K 0.02%
7,430
+162
+2% +$11.4K
VEEV icon
379
Veeva Systems
VEEV
$31.7B
$546K 0.02%
+3,107
New +$610K
DFNM icon
380
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$544K 0.02%
11,354
+669
+6% +$32.4K
NKE icon
381
Nike
NKE
$64.9B
$544K 0.02%
10,294
-64,964
-86% -$3.94M
DIS icon
382
Walt Disney
DIS
$170B
$542K 0.02%
5,623
-290
-5% -$30.6K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$541K 0.02%
10,561
+545
+5% +$28.2K
EIX icon
384
Edison International
EIX
$29.9B
$539K 0.02%
7,369
-190
-3% -$12.8K
ELV icon
385
Elevance Health
ELV
$80.9B
$537K 0.02%
1,834
-112
-6% -$36.8K
LDOS icon
386
Leidos
LDOS
$13.4B
$531K 0.02%
3,413
-198
-5% -$35.5K
STM icon
387
STMicroelectronics
STM
$55.4B
$531K 0.02%
+15,363
New +$481K
INTU icon
388
Intuit
INTU
$79.6B
$528K 0.02%
1,221
+195
+19% +$93K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$521K 0.02%
8,499
+3,173
+60% +$170K
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$514K 0.02%
10,642
-1
-0% -$50
SCHQ
391
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$511K 0.02%
16,253
+51
+0.3% +$1.63K
XT icon
392
iShares Future Exponential Technologies ETF
XT
$3.83B
$506K 0.02%
7,427
+236
+3% +$16.8K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.8B
$506K 0.02%
3,341
+160
+5% +$24.2K
PPG icon
394
PPG Industries
PPG
$26.2B
$504K 0.02%
4,716
+69
+1% +$7.82K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.83B
$504K 0.02%
4,608
+131
+3% +$15.3K
IT icon
396
Gartner
IT
$9.39B
$500K 0.02%
3,157
-34,605
-92% -$6.37M
CGW icon
397
Invesco S&P Global Water Index ETF
CGW
$1.06B
$497K 0.02%
7,778
+224
+3% +$14.7K
WPM icon
398
Wheaton Precious Metals
WPM
$47.3B
$496K 0.02%
3,789
-88
-2% -$12.2K
NEM icon
399
Newmont
NEM
$95.8B
$492K 0.02%
4,544
+103
+2% +$11.9K
PGR icon
400
Progressive
PGR
$121B
$491K 0.02%
2,479
-87
-3% -$18K
14 15
16
17 18

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MHC
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SYBT
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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
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SC
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HCM
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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.