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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
TXRH icon
376
Texas Roadhouse
TXRH
$13.7B
$436K 0.02%
2,821
-526
-16% -$72.1K
MLM icon
377
Martin Marietta Materials
MLM
$33.2B
$435K 0.02%
708
-261
-27% -$142K
NVDL icon
378
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$432K 0.02%
+31,254
New +$303K
MS icon
379
Morgan Stanley
MS
$343B
$432K 0.02%
4,588
+564
+14% +$49.7K
AXP icon
380
American Express
AXP
$236B
$432K 0.02%
1,896
-55
-3% -$11.4K
EEFT icon
381
Euronet Worldwide
EEFT
$2.78B
$431K 0.02%
3,917
+522
+15% +$54.8K
LULU icon
382
CALL
lululemon athletica
LULU
$14B
– –
0
– –
RMD icon
383
ResMed
RMD
$32.4B
$424K 0.02%
2,142
-56,864
-96% -$10.4M
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$420K 0.02%
8,383
-4
-0% -$191
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$420K 0.02%
3,199
-4
-0.1% -$502
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$419K 0.02%
8,886
-1,048
-11% -$45K
ISCF icon
387
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$419K 0.02%
12,715
-545
-4% -$17.3K
WAT icon
388
Waters Corp
WAT
$39.3B
$419K 0.02%
1,216
+139
+13% +$45.7K
DOW icon
389
Dow Inc
DOW
$21.4B
$416K 0.02%
7,187
-1,042
-13% -$57.6K
LNG icon
390
Cheniere Energy
LNG
$53.4B
$414K 0.02%
2,568
-40
-2% -$6.43K
IPAY icon
391
Amplify Mobile Payments ETF
IPAY
$186M
$411K 0.02%
7,809
-697
-8% -$33.5K
BA icon
392
Boeing
BA
$190B
$410K 0.02%
2,125
-1,807
-46% -$371K
HON icon
393
Honeywell
HON
$78.6B
$408K 0.02%
2,109
-424
-17% -$79.8K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.6B
$407K 0.02%
4,496
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$400K 0.01%
9,501
+3,409
+56% +$135K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$33.5B
$395K 0.01%
3,371
-200
-6% -$22.2K
SBIO icon
397
ALPS Medical Breakthroughs ETF
SBIO
$210M
$392K 0.01%
10,965
-1,103
-9% -$38.2K
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$391K 0.01%
10,709
+1,312
+14% +$45.4K
QLD icon
399
ProShares Ultra QQQ
QLD
$13.8B
$390K 0.01%
+8,924
New +$368K
CP icon
400
Canadian Pacific Kansas City
CP
$80.4B
$390K 0.01%
4,424
-3,934
-47% -$330K
14 15
16
17 18

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KIM
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YCM
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SC
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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.