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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
SLB icon
426
SLB Ltd
SLB
$70.3B
$440K 0.01%
8,553
-775
-8% -$37.6K
MMM icon
427
3M
MMM
$83.4B
$437K 0.01%
3,010
-672
-18% -$107K
SBIO icon
428
ALPS Medical Breakthroughs ETF
SBIO
$205M
$436K 0.01%
8,334
+233
+3% +$11.9K
CHRW icon
429
C.H. Robinson
CHRW
$24.6B
$434K 0.01%
2,613
-5
-0.2% -$894
BP icon
430
BP
BP
$108B
$432K 0.01%
9,190
+67
+0.7% +$2.63K
FIX icon
431
Comfort Systems
FIX
$58.9B
$429K 0.01%
311
+11
+4% +$14K
TFC icon
432
Truist Financial
TFC
$65.4B
$428K 0.01%
9,300
-858
-8% -$42.4K
WDC icon
433
Western Digital
WDC
$164B
$422K 0.01%
1,559
+14
+0.9% +$3.65K
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.7B
$421K 0.01%
1,342
-54
-4% -$18K
BCE icon
435
BCE
BCE
$20.4B
$418K 0.01%
16,573
+583
+4% +$14.8K
ACWV icon
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$415K 0.01%
3,474
+31
+0.9% +$3.75K
SCCO icon
437
Southern Copper
SCCO
$144B
$414K 0.01%
2,428
-125
-5% -$22.9K
CARR icon
438
Carrier Global
CARR
$57.1B
$410K 0.01%
7,277
+213
+3% +$12.6K
QCOM icon
439
Qualcomm
QCOM
$181B
$410K 0.01%
3,181
-2,122
-40% -$310K
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$406K 0.01%
7,716
+3
+0% +$159
VGT icon
441
Vanguard Information Technology ETF
VGT
$139B
$402K 0.01%
4,608
+824
+22% +$75.9K
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$400K 0.01%
11,765
– –
CGUS icon
443
Capital Group Core Equity ETF
CGUS
$11.2B
$391K 0.01%
10,179
+1,193
+13% +$48K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$389K 0.01%
3,547
+26
+0.7% +$3.04K
RACE icon
445
Ferrari
RACE
$66.3B
$389K 0.01%
1,149
-12
-1% -$4.2K
EQIX icon
446
Equinix
EQIX
$101B
$376K 0.01%
+384
New +$341K
PEG icon
447
Public Service Enterprise Group
PEG
$39.2B
$376K 0.01%
4,640
-745
-14% -$61.1K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.23B
$375K 0.01%
2,219
-63
-3% -$10.8K
TU icon
449
Telus
TU
$16.2B
$372K 0.01%
28,977
+847
+3% +$11.5K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$370K 0.01%
11,219
-514
-4% -$17.5K
16 17
18
19 20

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.