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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
CLIP icon
501
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$273K 0.01%
2,718
-56
-2% -$5.61K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$272K 0.01%
1,910
– –
NOW icon
503
ServiceNow
NOW
$106B
$270K 0.01%
2,579
-155
-6% -$18.2K
REMX icon
504
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$269K 0.01%
3,058
+23
+0.8% +$2.07K
TER icon
505
Teradyne
TER
$49.1B
$262K 0.01%
+883
New +$246K
AEE icon
506
Ameren
AEE
$31.5B
$261K 0.01%
2,371
+105
+5% +$11.2K
GLW icon
507
Corning
GLW
$132B
$260K 0.01%
+1,913
New +$231K
IPAY icon
508
Amplify Mobile Payments ETF
IPAY
$162M
$260K 0.01%
6,072
+151
+3% +$7.09K
MDLZ icon
509
Mondelez International
MDLZ
$79.4B
$259K 0.01%
4,489
-1,300
-22% -$75.3K
JEPI icon
510
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$257K 0.01%
4,528
+10
+0.2% +$582
HL icon
511
Hecla Mining
HL
$9.53B
$255K 0.01%
13,674
+80
+0.6% +$1.8K
CGMM
512
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.03B
$252K 0.01%
8,588
+1,041
+14% +$31.6K
ETR icon
513
Entergy
ETR
$53.9B
$251K 0.01%
2,235
+38
+2% +$3.82K
EBND icon
514
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$250K 0.01%
12,117
-55
-0.5% -$1.18K
CMI icon
515
Cummins
CMI
$89.3B
$250K 0.01%
+464
New +$263K
URI icon
516
United Rentals
URI
$67.1B
$248K 0.01%
340
-31
-8% -$26K
HWM icon
517
Howmet Aerospace
HWM
$111B
$247K 0.01%
+1,071
New +$250K
DELL icon
518
Dell
DELL
$254B
$247K 0.01%
+1,502
New +$200K
AME icon
519
Ametek
AME
$54.3B
$246K 0.01%
1,149
– –
SNOW icon
520
Snowflake
SNOW
$92.6B
$246K 0.01%
1,628
+354
+28% +$65.5K
VDE icon
521
Vanguard Energy ETF
VDE
$9.72B
$245K 0.01%
+1,413
New +$214K
EW icon
522
Edwards Lifesciences
EW
$49.6B
$244K 0.01%
3,041
-2,082
-41% -$172K
IR icon
523
Ingersoll Rand
IR
$33B
$243K 0.01%
3,037
+197
+7% +$17.4K
EME icon
524
Emcor
EME
$32.6B
$242K 0.01%
+328
New +$239K
COKE icon
525
Coca-Cola Consolidated
COKE
$12.2B
$242K 0.01%
+1,261
New +$221K
19 20
21
22 23

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MHC
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SYBT
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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
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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.