We are live on ! Find out more
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
GLXY
476
Galaxy Digital Inc
GLXY
$4.13B
$310K 0.01%
16,793
+2,656
+19% +$63.1K
MPC icon
477
Marathon Petroleum
MPC
$90.2B
$307K 0.01%
1,255
-34
-3% -$6.87K
ES icon
478
Eversource Energy
ES
$28.2B
$300K 0.01%
4,336
+878
+25% +$62K
BTCC
479
Grayscale Bitcoin Covered Call ETF
BTCC
$13.8M
$300K 0.01%
+19,276
New +$348K
TRV icon
480
Travelers Companies
TRV
$77.4B
$300K 0.01%
1,028
+152
+17% +$44.5K
PCG icon
481
PG&E
PCG
$38.4B
$297K 0.01%
16,905
-1,887
-10% -$32.1K
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$297K 0.01%
2,241
-96
-4% -$13.1K
TXN icon
483
Texas Instruments
TXN
$261B
$295K 0.01%
1,518
-6,150
-80% -$1.25M
CFG icon
484
Citizens Financial Group
CFG
$30.7B
$294K 0.01%
4,907
-339
-6% -$20.8K
FANG icon
485
Diamondback Energy
FANG
$54.5B
$292K 0.01%
1,476
+28
+2% +$4.76K
TPL icon
486
Texas Pacific Land
TPL
$28.6B
$290K 0.01%
+611
New +$263K
SBUX icon
487
Starbucks
SBUX
$121B
$289K 0.01%
3,226
-23
-0.7% -$2.18K
KR icon
488
Kroger
KR
$36.1B
$289K 0.01%
3,993
+273
+7% +$18.5K
DFSI
489
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$289K 0.01%
+6,806
New +$301K
TMF icon
490
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$288K 0.01%
8,000
– –
FELV icon
491
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$285K 0.01%
8,160
+1,141
+16% +$40.8K
BE icon
492
Bloom Energy
BE
$61.7B
$285K 0.01%
+2,100
New +$308K
BHP icon
493
BHP
BHP
$206B
$279K 0.01%
3,835
+417
+12% +$29.5K
IAU icon
494
iShares Gold Trust
IAU
$62.5B
$278K 0.01%
+3,151
New +$289K
BTI icon
495
British American Tobacco
BTI
$135B
$278K 0.01%
4,750
+306
+7% +$18.1K
HAL icon
496
Halliburton
HAL
$29.4B
$278K 0.01%
+7,119
New +$246K
KAT
497
Scharf ETF
KAT
$667M
$276K 0.01%
5,145
– –
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.55B
$275K 0.01%
4,833
+91
+2% +$5.25K
FTI icon
499
TechnipFMC
FTI
$28.5B
$274K 0.01%
+3,967
New +$238K
GAB icon
500
Gabelli Equity Trust
GAB
$1.76B
$273K 0.01%
48,722
– –
18 19
20
21 22

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.