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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
NG icon
526
NovaGold Resources
NG
$2.25B
$240K 0.01%
26,773
-972
-4% -$10K
ZTS icon
527
Zoetis
ZTS
$32.7B
$235K 0.01%
1,984
+98
+5% +$12.1K
TGT icon
528
Target
TGT
$65.2B
$234K 0.01%
+1,932
New +$218K
DG icon
529
Dollar General
DG
$28.6B
$231K 0.01%
1,949
-57
-3% -$8.13K
BX icon
530
Blackstone
BX
$157B
$231K 0.01%
2,006
+295
+17% +$38.4K
DOW icon
531
Dow Inc
DOW
$21.9B
$229K 0.01%
+5,496
New +$174K
PSLV icon
532
Sprott Physical Silver Trust
PSLV
$11.3B
$228K 0.01%
+9,348
New +$255K
OHI icon
533
Omega Healthcare
OHI
$15B
$227K 0.01%
5,184
+111
+2% +$5.07K
TXRH icon
534
Texas Roadhouse
TXRH
$13.1B
$226K 0.01%
+1,369
New +$246K
VOT icon
535
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$226K 0.01%
878
– –
CXM icon
536
Sprinklr
CXM
$1.38B
$225K 0.01%
37,455
+144
+0.4% +$893
ECL icon
537
Ecolab
ECL
$78.6B
$222K 0.01%
+834
New +$235K
MCK icon
538
McKesson
MCK
$101B
$220K 0.01%
254
-469
-65% -$419K
ALSN icon
539
Allison Transmission
ALSN
$9.51B
$220K 0.01%
+1,877
New +$213K
PLD icon
540
Prologis
PLD
$142B
$218K 0.01%
1,650
-554
-25% -$74K
VHT icon
541
Vanguard Health Care ETF
VHT
$18.3B
$217K 0.01%
+798
New +$228K
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$217K 0.01%
4,558
-452
-9% -$22K
EXC icon
543
Exelon
EXC
$48.7B
$214K 0.01%
+4,365
New +$203K
ICSH icon
544
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$214K 0.01%
+4,220
New +$214K
DAL icon
545
Delta Air Lines
DAL
$55.7B
$213K 0.01%
+3,206
New +$216K
BOTZ icon
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$212K 0.01%
6,396
+87
+1% +$3.21K
HEI icon
547
HEICO Corp
HEI
$48.3B
$211K 0.01%
769
+2
+0.3% +$644
ALB icon
548
Albemarle
ALB
$13.9B
$210K 0.01%
+1,169
New +$200K
RSG icon
549
Republic Services
RSG
$70.1B
$207K 0.01%
+947
New +$208K
HOOD icon
550
Robinhood
HOOD
$88.2B
$207K 0.01%
2,989
+885
+42% +$77.7K
20 21
22
23 24

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MHC
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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.