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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
IDXX icon
451
Idexx Laboratories
IDXX
$44.5B
$367K 0.01%
652
-22
-3% -$14.1K
KMPR icon
452
Kemper
KMPR
$1.66B
$362K 0.01%
11,849
+20
+0.2% +$685
COF icon
453
Capital One
COF
$129B
$362K 0.01%
1,983
-760
-28% -$159K
CGDV icon
454
Capital Group Dividend Value ETF
CGDV
$36.5B
$361K 0.01%
8,487
+2,023
+31% +$89.9K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$357K 0.01%
2,785
+44
+2% +$5.95K
DVN icon
456
Devon Energy
DVN
$50.2B
$355K 0.01%
7,064
-249
-3% -$10.7K
RH icon
457
RH
RH
$3.53B
$349K 0.01%
2,495
+218
+10% +$39.7K
VGIT icon
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$341K 0.01%
5,720
– –
REGN icon
459
Regeneron Pharmaceuticals
REGN
$71B
$337K 0.01%
436
+5
+1% +$3.83K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$337K 0.01%
3,685
+178
+5% +$16.1K
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$31.5B
$336K 0.01%
2,167
– –
F icon
462
Ford
F
$57.3B
$333K 0.01%
28,867
+649
+2% +$8.55K
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$9.42B
$333K 0.01%
+5,313
New +$348K
CRWV
464
CoreWeave
CRWV
$39B
$331K 0.01%
4,270
-16
-0.4% -$1.39K
YOU icon
465
Clear Secure
YOU
$5.55B
$323K 0.01%
+6,663
New +$265K
OTIS icon
466
Otis Worldwide
OTIS
$28.1B
$323K 0.01%
4,185
-634
-13% -$55.5K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$321K 0.01%
8,937
-751
-8% -$27.1K
HCA icon
468
HCA Healthcare
HCA
$83.5B
$318K 0.01%
673
+10
+2% +$5.03K
PHM icon
469
Pultegroup
PHM
$24.2B
$318K 0.01%
2,706
+40
+2% +$5.12K
TMUS icon
470
T-Mobile US
TMUS
$208B
$317K 0.01%
1,507
+75
+5% +$15.4K
CRWD icon
471
CrowdStrike
CRWD
$209B
$316K 0.01%
3,236
+116
+4% +$12.3K
CDE icon
472
Coeur Mining
CDE
$15B
$315K 0.01%
+16,805
New +$366K
FSTA icon
473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$315K 0.01%
6,011
+885
+17% +$47.2K
EWL icon
474
iShares MSCI Switzerland ETF
EWL
$2.01B
$312K 0.01%
5,304
– –
IDCC icon
475
InterDigital
IDCC
$6.83B
$310K 0.01%
1,026
+15
+1% +$5.1K
17 18
19
20 21

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MHC
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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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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.