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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
+$107M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
606
New
59
Increased
244
Reduced
240
Closed
36

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 14.09%
3 Healthcare 6.76%
4 Financials 6.29%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
551
Ameriprise Financial
AMP
$49.5B
$207K 0.01%
466
-23
-5% -$11.1K
IFF icon
552
International Flavors & Fragrances
IFF
$22B
$207K 0.01%
+2,847
New +$209K
XEL icon
553
Xcel Energy
XEL
$47.3B
$201K 0.01%
2,531
-711
-22% -$55.8K
NTRA icon
554
Natera
NTRA
$47.3B
$201K 0.01%
1,005
-76
-7% -$16.4K
VTRS icon
555
Viatris
VTRS
$19.4B
$156K ﹤0.01%
+11,557
New +$162K
SAN icon
556
Banco Santander
SAN
$217B
$130K ﹤0.01%
+11,522
New +$137K
DNN icon
557
Denison Mines
DNN
$3.1B
$58.6K ﹤0.01%
+16,602
New +$62.4K
MSTU
558
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$645M
$52.7K ﹤0.01%
+1,241
New +$80.9K
ONMDW icon
559
OneMedNet Corp Warrant
ONMDW
$756K
$46.6K ﹤0.01%
+871,744
New +$89.9K
TMQ
560
Trilogy Metals
TMQ
$570M
$40.7K ﹤0.01%
+11,332
New +$51.7K
RNTX
561
Rein Therapeutics
RNTX
$76.7M
$39.7K ﹤0.01%
+30,528
New +$37.9K
ALIT icon
562
Alight
ALIT
$398M
$6.5K ﹤0.01%
+558
New +$13.3K
GAB.RT
563
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$342 ﹤0.01%
+48,740
New +$487
ADSK icon
564
Autodesk
ADSK
$45.5B
– –
-775
Closed -$229K
APP icon
565
Applovin
APP
$107B
– –
-524
Closed -$353K
AVDL
566
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,021
Closed -$238K
BBY icon
567
Best Buy
BBY
$19B
– –
-3,996
Closed -$267K
BKNG icon
568
Booking.com
BKNG
$145B
– –
-1,550
Closed -$334K
CCL icon
569
Carnival Corporation Ltd
CCL
$32.2B
– –
-6,594
Closed -$201K
CDNS icon
570
Cadence Design Systems
CDNS
$80.6B
– –
-698
Closed -$218K
CDW icon
571
CDW
CDW
$19.1B
– –
-57,641
Closed -$7.85M
CEG icon
572
Constellation Energy
CEG
$106B
– –
-666
Closed -$235K
CMG icon
573
Chipotle Mexican Grill
CMG
$46.8B
– –
-6,671
Closed -$247K
CNC icon
574
Centene
CNC
$33.1B
– –
-5,268
Closed -$217K
CW icon
575
Curtiss-Wright
CW
$20.9B
– –
-387
Closed -$213K
21 22
23
24 25

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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 $107M 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.