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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$21.5M 0.8%
238,450
+158,880
+200% +$11.5M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 0.8%
44,616
+2,948
+7% +$1.35M
COST icon
28
Costco
COST
$422B
$21.4M 0.8%
29,147
-516
-2% -$368K
ORCL icon
29
Oracle
ORCL
$374B
$21M 0.78%
166,852
-1,887
-1% -$216K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.9M 0.78%
80,230
+35,692
+80% +$8.77M
QCOM icon
31
Qualcomm
QCOM
$155B
$20.8M 0.78%
122,900
-2,323
-2% -$359K
CNQ icon
32
Canadian Natural Resources
CNQ
$99.4B
$20.3M 0.76%
532,252
-4,916
-0.9% -$164K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$20.3M 0.76%
235,715
+1,212
+0.5% +$97.3K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$20.1M 0.75%
545,680
+57,974
+12% +$2.01M
SPGI icon
35
S&P Global
SPGI
$121B
$19.6M 0.73%
45,997
+202
+0.4% +$87.6K
ABT icon
36
Abbott
ABT
$183B
$19.5M 0.73%
171,581
+34,746
+25% +$3.98M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 0.73%
129,180
-1,668
-1% -$239K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$19.4M 0.73%
78,530
+21,506
+38% +$5.15M
STZ icon
39
Constellation Brands
STZ
$22.2B
$19.3M 0.72%
71,080
+2,047
+3% +$518K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.2M 0.72%
371,938
+15,026
+4% +$752K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.1M 0.71%
256,889
-7,756
-3% -$552K
WAB icon
42
Wabtec
WAB
$49.1B
$19M 0.71%
130,644
-3,990
-3% -$540K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$18.9M 0.71%
704,436
+12,960
+2% +$335K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.4M 0.69%
294,136
+1,852
+0.6% +$109K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$17.7M 0.66%
94,605
-2,143
-2% -$382K
MDT icon
46
Medtronic
MDT
$109B
$17M 0.64%
195,287
-937
-0.5% -$80K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17M 0.63%
311,818
+246,397
+377% +$12.7M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.7M 0.62%
176,453
+1,100
+0.6% +$104K
ACN icon
49
Accenture
ACN
$102B
$16.2M 0.61%
46,791
-1,232
-3% -$449K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.2M 0.6%
133,905
+124,336
+1,299% +$14.2M
1
2
3 4 5

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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.