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
+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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$222K 0.01%
5,780
– –
GILD icon
477
Gilead Sciences
GILD
$165B
$222K 0.01%
3,026
-2,262
-43% -$174K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$221K 0.01%
+2,705
New +$221K
BHP icon
479
BHP
BHP
$230B
$217K 0.01%
3,756
+118
+3% +$7.06K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.73B
$213K 0.01%
7,412
+276
+4% +$8.3K
ISRG icon
481
Intuitive Surgical
ISRG
$134B
$213K 0.01%
+533
New +$201K
TFX icon
482
Teleflex
TFX
$5.98B
$211K 0.01%
931
-9
-1% -$2.14K
GM icon
483
General Motors
GM
$76.8B
$205K 0.01%
+4,525
New +$175K
PGR icon
484
Progressive
PGR
$125B
$204K 0.01%
988
-7,906
-89% -$1.47M
DLN icon
485
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$201K 0.01%
+2,788
New +$191K
CINF icon
486
Cincinnati Financial
CINF
$27.1B
$201K 0.01%
+1,620
New +$183K
AMLP icon
487
Alerian MLP ETF
AMLP
$12.8B
$201K 0.01%
+4,226
New +$190K
ROBO icon
488
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$200K 0.01%
+3,418
New +$193K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
15,236
-97
-0.6% -$659
WBD icon
490
Warner Bros
WBD
$67.1B
$99.5K ﹤0.01%
11,392
-1,985
-15% -$19.1K
NG icon
491
NovaGold Resources
NG
$3.33B
$98.4K ﹤0.01%
32,800
– –
LYG icon
492
Lloyds Banking Group
LYG
$91.3B
$27.2K ﹤0.01%
10,493
-1,211
-10% -$2.78K
LUMN icon
493
Lumen
LUMN
$6.44B
$26.8K ﹤0.01%
+17,180
New +$26.8K
QUBT icon
494
Quantum Computing Inc
QUBT
$2.07B
$9.9K ﹤0.01%
+10,000
New +$8.99K
AAPL icon
495
CALL
Apple
AAPL
$4.57T
– –
0
– -$1.69M
BITO icon
496
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-14,525
Closed -$298K
CUBE icon
497
CubeSmart
CUBE
$9.41B
– –
-6,983
Closed -$324K
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,483
Closed -$204K
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,970
Closed -$206K
GD icon
500
PUT
General Dynamics
GD
$106B
– –
0
– -$415K
17 18 19
20
21

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.