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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
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$28.6M 0.89%
49,970
-2,885
-5% -$1.85M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.4M 0.88%
580,582
-30,156
-5% -$1.48M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$27.6M 0.86%
371,785
-5,498
-1% -$413K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$25.8M 0.8%
556,861
-18,401
-3% -$872K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.18B
$25.6M 0.8%
795,467
+220,807
+38% +$7.34M
ETN icon
31
Eaton
ETN
$154B
$23.7M 0.74%
66,373
+13,965
+27% +$4.97M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.5M 0.73%
375,683
-6,089
-2% -$387K
ICE icon
33
Intercontinental Exchange
ICE
$80.2B
$23.1M 0.72%
147,023
+17,755
+14% +$2.9M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$22M 0.68%
717,624
-39,236
-5% -$1.19M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.4B
$21.5M 0.67%
145,060
-238
-0.2% -$35.8K
CNQ icon
36
Canadian Natural Resources
CNQ
$89.4B
$21.2M 0.66%
435,730
-12,544
-3% -$516K
TSM icon
37
TSMC
TSM
$2.13T
$20.9M 0.65%
61,778
-1,919
-3% -$660K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$20.9M 0.65%
69,015
-244
-0.4% -$76.7K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 0.63%
282,216
-1,812
-0.6% -$135K
LHX icon
40
L3Harris
LHX
$53B
$19.4M 0.6%
56,235
-14,927
-21% -$5.22M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19.2M 0.6%
232,087
+8,372
+4% +$700K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$19.1M 0.59%
80,666
-2,469
-3% -$613K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.8M 0.59%
348,322
+125
+0% +$7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 0.58%
65,209
-3,263
-5% -$1.03M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.7M 0.58%
181,263
+3,454
+2% +$356K
GLD icon
46
SPDR Gold Trust
GLD
$129B
$18.6M 0.58%
43,224
-16,185
-27% -$7.25M
HON icon
47
Honeywell
HON
$70.6B
$18.1M 0.56%
80,255
-956
-1% -$218K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$17.9M 0.56%
1,034,133
-3,488
-0.3% -$52.7K
JPM icon
49
JPMorgan Chase
JPM
$912B
$17.9M 0.56%
60,711
+29,415
+94% +$8.93M
TMO icon
50
Thermo Fisher Scientific
TMO
$202B
$17.4M 0.54%
35,361
-1,759
-5% -$955K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.