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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
GSEW icon
426
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$317K 0.01%
4,354
+284
+7% +$19.5K
FCX icon
427
Freeport-McMoran
FCX
$97.1B
$316K 0.01%
6,723
+476
+8% +$19.2K
TMUS icon
428
T-Mobile US
TMUS
$186B
$308K 0.01%
1,889
-199
-10% -$32.4K
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$305K 0.01%
3,521
– –
FENY icon
430
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$304K 0.01%
11,765
– –
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$301K 0.01%
5,864
-1,674
-22% -$85.7K
FELV icon
432
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$300K 0.01%
10,276
-2,188
-18% -$60.4K
CHTR icon
433
Charter Communications
CHTR
$18.3B
$299K 0.01%
1,027
-43,674
-98% -$14M
RSPC icon
434
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$295K 0.01%
9,883
– –
TEX icon
435
Terex
TEX
$7.55B
$292K 0.01%
4,538
-10
-0.2% -$586
DE icon
436
Deere & Co
DE
$165B
$290K 0.01%
706
+58
+9% +$22.2K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31.1B
$290K 0.01%
4,300
-1,247
-22% -$80.8K
EOG icon
438
EOG Resources
EOG
$70.4B
$285K 0.01%
2,229
-173
-7% -$20.2K
PANW icon
439
CALL
Palo Alto Networks
PANW
$296B
– –
0
– –
HEI.A icon
440
HEICO Corp Class A
HEI.A
$37.2B
$281K 0.01%
1,823
+4
+0.2% +$592
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.01%
1,065
+59
+6% +$13.8K
EZM icon
442
WisdomTree US MidCap Fund
EZM
$956M
$279K 0.01%
4,575
– –
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.01%
4,807
+900
+23% +$50.7K
VOT icon
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$276K 0.01%
+1,169
New +$262K
EXPE icon
445
Expedia Group
EXPE
$38.4B
$275K 0.01%
1,997
+155
+8% +$22K
SCCO icon
446
Southern Copper
SCCO
$164B
$274K 0.01%
2,770
-10
-0.4% -$799
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$273K 0.01%
1,753
+8
+0.5% +$1.21K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$273K 0.01%
5,984
-1,467
-20% -$66.9K
NUE icon
449
Nucor
NUE
$62.6B
$271K 0.01%
1,371
-793
-37% -$145K
ALK icon
450
Alaska Air
ALK
$5.81B
$271K 0.01%
6,306
-263,534
-98% -$9.86M
16 17
18
19 20

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YCM
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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.