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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
TTD icon
451
Trade Desk
TTD
$8.31B
$271K 0.01%
3,100
+281
+10% +$21.3K
DVN icon
452
Devon Energy
DVN
$49.7B
$269K 0.01%
5,365
+856
+19% +$38K
LULU icon
453
lululemon athletica
LULU
$14.2B
$267K 0.01%
683
+111
+19% +$51.3K
F icon
454
Ford
F
$55B
$265K 0.01%
19,978
+1,119
+6% +$13.6K
CHRW icon
455
C.H. Robinson
CHRW
$17.1B
$259K 0.01%
3,407
-154
-4% -$12K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
11,942
+589
+5% +$13.1K
AVDL
457
DELISTED
Avadel Pharmaceuticals
AVDL
$258K 0.01%
15,300
+3,300
+28% +$49.1K
DD icon
458
DuPont de Nemours
DD
$19.5B
$256K 0.01%
2,662
-2,172
-45% -$193K
HCA icon
459
HCA Healthcare
HCA
$88.5B
$255K 0.01%
765
-91
-11% -$27.8K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$254K 0.01%
7,974
-966
-11% -$29.1K
FFIN icon
461
First Financial Bankshares
FFIN
$4.97B
$253K 0.01%
7,713
-64
-0.8% -$1.96K
EWL icon
462
iShares MSCI Switzerland ETF
EWL
$2.21B
$252K 0.01%
5,304
– –
FANG icon
463
Diamondback Energy
FANG
$53.1B
$251K 0.01%
+1,264
New +$215K
CMF icon
464
iShares California Muni Bond ETF
CMF
$4.61B
$247K 0.01%
4,292
– –
IR icon
465
Ingersoll Rand
IR
$34.2B
$246K 0.01%
2,586
-84
-3% -$7.18K
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$243K 0.01%
6,906
-860
-11% -$29K
NGL icon
467
NGL Energy Partners
NGL
$2.17B
$235K 0.01%
40,862
– –
COF icon
468
Capital One
COF
$135B
$234K 0.01%
+1,569
New +$212K
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$233K 0.01%
3,538
-225
-6% -$14.3K
VFH icon
470
Vanguard Financials ETF
VFH
$13.7B
$233K 0.01%
2,271
+1
+0% +$96
OXY icon
471
Occidental Petroleum
OXY
$55.7B
$231K 0.01%
3,548
-643
-15% -$38.4K
IWB icon
472
iShares Russell 1000 ETF
IWB
$49.7B
$227K 0.01%
789
+3
+0.4% +$822
IDLV icon
473
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$226K 0.01%
8,059
-964
-11% -$26.9K
INMD icon
474
InMode
INMD
$869M
$223K 0.01%
+10,329
New +$231K
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$223K 0.01%
4,344
+379
+10% +$19.3K
17 18
19
20 21

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KIM
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YCM
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HCM
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BIG
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FNBOO
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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.