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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
AMP icon
551
Ameriprise Financial
AMP
$47.9B
$207K 0.01%
466
-23
-5% -$11.1K
IFF icon
552
International Flavors & Fragrances
IFF
$20.3B
$207K 0.01%
+2,847
New +$209K
XEL icon
553
Xcel Energy
XEL
$50.7B
$201K 0.01%
2,531
-711
-22% -$55.8K
NTRA icon
554
Natera
NTRA
$38.2B
$201K 0.01%
1,005
-76
-7% -$16.4K
VTRS icon
555
Viatris
VTRS
$20.4B
$156K ﹤0.01%
+11,557
New +$162K
SAN icon
556
Banco Santander
SAN
$191B
$130K ﹤0.01%
+11,522
New +$137K
DNN icon
557
Denison Mines
DNN
$2.51B
$58.6K ﹤0.01%
+16,602
New +$62.4K
MSTU
558
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$314M
$52.7K ﹤0.01%
+12,405
New +$80.8K
ONMDW icon
559
OneMedNet Corp Warrant
ONMDW
$954K
$46.6K ﹤0.01%
+871,744
New +$89.9K
TMQ
560
Trilogy Metals
TMQ
$487M
$40.7K ﹤0.01%
+11,332
New +$51.7K
RNTX
561
Rein Therapeutics
RNTX
$74.9M
$39.7K ﹤0.01%
+30,528
New +$37.9K
ALIT icon
562
Alight
ALIT
$568M
$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
$46.6B
– –
-775
Closed -$229K
APP icon
565
Applovin
APP
$141B
– –
-524
Closed -$353K
AVDL
566
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,021
Closed -$238K
BBY icon
567
Best Buy
BBY
$18.1B
– –
-3,996
Closed -$267K
BKNG icon
568
Booking.com
BKNG
$141B
– –
-1,550
Closed -$334K
CCL icon
569
Carnival Corporation Ltd
CCL
$36B
– –
-6,594
Closed -$201K
CDNS icon
570
Cadence Design Systems
CDNS
$92B
– –
-698
Closed -$218K
CDW icon
571
CDW
CDW
$17.3B
– –
-57,641
Closed -$7.85M
CEG icon
572
Constellation Energy
CEG
$88.1B
– –
-666
Closed -$235K
CMG icon
573
Chipotle Mexican Grill
CMG
$45B
– –
-6,671
Closed -$247K
CNC icon
574
Centene
CNC
$31.8B
– –
-5,268
Closed -$217K
CW icon
575
Curtiss-Wright
CW
$25.8B
– –
-387
Closed -$213K
21 22
23
24 25

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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
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SC
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HCM
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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.