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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
NOK icon
401
Nokia
NOK
$56.5B
$488K 0.02%
+60,750
New +$446K
TT icon
402
Trane Technologies
TT
$104B
$486K 0.02%
1,167
-115
-9% -$48.8K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.6B
$485K 0.02%
4,990
+2
+0% +$200
CRL icon
404
Charles River Laboratories
CRL
$10.8B
$485K 0.02%
2,810
-76
-3% -$14.1K
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.1B
$480K 0.01%
4,698
+9
+0.2% +$944
FTEC icon
406
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$478K 0.01%
2,296
– –
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$477K 0.01%
6,001
+808
+16% +$65K
UBER icon
408
Uber
UBER
$147B
$470K 0.01%
6,529
-5,989
-48% -$461K
AXP icon
409
American Express
AXP
$242B
$467K 0.01%
1,544
+114
+8% +$38.2K
SNDK
410
Sandisk
SNDK
$201B
$466K 0.01%
+733
New +$414K
BNY
411
Bank of New York Mellon
BNY
$108B
$463K 0.01%
3,904
-58
-1% -$6.9K
FENI icon
412
Fidelity Enhanced International ETF
FENI
$10.3B
$462K 0.01%
12,419
-421
-3% -$16.2K
FTNT icon
413
Fortinet
FTNT
$118B
$462K 0.01%
5,653
+222
+4% +$17.9K
ANET icon
414
Arista Networks
ANET
$212B
$462K 0.01%
3,759
-840
-18% -$112K
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$461K 0.01%
1,971
+228
+13% +$56.8K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30B
$460K 0.01%
5,581
– –
SPAB icon
417
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$458K 0.01%
17,865
-5,162
-22% -$133K
KAI icon
418
Kadant
KAI
$3.67B
$453K 0.01%
1,549
-587
-27% -$189K
CMCSA icon
419
Comcast
CMCSA
$85B
$447K 0.01%
15,560
+1,462
+10% +$43.8K
ISCF icon
420
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$447K 0.01%
10,690
– –
AVOS
421
Avos Global Equities ETF
AVOS
$107M
$446K 0.01%
+18,108
New +$444K
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$445K 0.01%
4,412
– –
DFSU
423
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$445K 0.01%
10,818
+3,597
+50% +$156K
IWB icon
424
iShares Russell 1000 ETF
IWB
$48B
$444K 0.01%
1,244
– –
HBAN icon
425
Huntington Bancshares
HBAN
$37B
$441K 0.01%
28,172
-282
-1% -$4.82K
15 16
17
18 19

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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
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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.