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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
DFSE
401
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$390K 0.01%
12,102
+734
+6% +$22.9K
BP icon
402
BP
BP
$106B
$388K 0.01%
10,294
-391
-4% -$14K
GE icon
403
GE Aerospace
GE
$396B
$386K 0.01%
2,757
-53
-2% -$6.25K
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$383K 0.01%
6,535
+103
+2% +$6.04K
ON icon
405
ON Semiconductor
ON
$18.3B
$382K 0.01%
5,195
+579
+13% +$44.3K
PZA icon
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$381K 0.01%
15,985
– –
MDLZ icon
407
Mondelez International
MDLZ
$79.9B
$379K 0.01%
5,413
-293
-5% -$21.4K
VGT icon
408
Vanguard Information Technology ETF
VGT
$147B
$378K 0.01%
5,768
+1,592
+38% +$101K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$373K 0.01%
14,789
-203
-1% -$4.99K
UNP icon
410
Union Pacific
UNP
$176B
$370K 0.01%
1,506
-19
-1% -$4.68K
PLTR icon
411
Palantir
PLTR
$381B
$368K 0.01%
15,999
-418
-3% -$8.91K
PEG icon
412
Public Service Enterprise Group
PEG
$37.7B
$368K 0.01%
5,504
-168
-3% -$10.3K
FTRE icon
413
Fortrea Holdings
FTRE
$1.81B
$366K 0.01%
9,123
-507
-5% -$17.6K
SPY icon
414
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
LW icon
415
Lamb Weston
LW
$7.33B
$366K 0.01%
3,434
+441
+15% +$45.9K
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$364K 0.01%
9,270
– –
SLB icon
417
SLB Ltd
SLB
$74.1B
$361K 0.01%
6,582
-340
-5% -$17.1K
SCHQ
418
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$356K 0.01%
10,544
+4,544
+76% +$153K
BABA icon
419
Alibaba
BABA
$308B
$350K 0.01%
4,844
-261
-5% -$19.1K
EBND icon
420
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$347K 0.01%
16,930
-2,440
-13% -$50.6K
IDXX icon
421
Idexx Laboratories
IDXX
$46.1B
$341K 0.01%
632
-6
-0.9% -$3.28K
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$332K 0.01%
3,503
-103
-3% -$9.56K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$332K 0.01%
4,273
+181
+4% +$14K
PLD icon
424
Prologis
PLD
$131B
$324K 0.01%
2,485
-109
-4% -$14.2K
PHM icon
425
Pultegroup
PHM
$25.3B
$323K 0.01%
2,675
-62
-2% -$6.65K
15 16
17
18 19

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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.