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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
DEO icon
576
Diageo
DEO
$49.6B
– –
-35,849
Closed -$3.09M
EXAS
577
DELISTED
Exact Sciences
EXAS
– –
-13,912
Closed -$1.41M
EXPE icon
578
Expedia Group
EXPE
$35.8B
– –
-1,224
Closed -$347K
HBCP icon
579
Home Bancorp
HBCP
$554M
– –
-4,157
Closed -$240K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$33.6B
– –
-806
Closed -$204K
ICLR icon
581
Icon
ICLR
$12.7B
– –
-14,699
Closed -$2.68M
INCY icon
582
Incyte
INCY
$25.7B
– –
-2,124
Closed -$210K
INFY icon
583
Infosys
INFY
$47.4B
– –
-30,483
Closed -$543K
IWM icon
584
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– -$394K
IXJ icon
585
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-2,094
Closed -$204K
MEDP icon
586
Medpace
MEDP
$16.5B
– –
-385
Closed -$216K
MSTR icon
587
CALL
Strategy Inc
MSTR
$56.7B
– –
0
– -$349K
MTCH icon
588
Match Group
MTCH
$9.61B
– –
-19,950
Closed -$644K
NTR icon
589
Nutrien
NTR
$37.9B
– –
-18,660
Closed -$1.15M
NVDA icon
590
CALL
NVIDIA
NVDA
$5.56T
– –
0
– -$2.05M
NVDA icon
591
PUT
NVIDIA
NVDA
$5.56T
– –
0
– -$3.92M
OMC icon
592
Omnicom Group
OMC
$22.7B
– –
-2,890
Closed -$233K
OUNZ icon
593
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-4,961
Closed -$206K
PLTR icon
594
CALL
Palantir
PLTR
$419B
– –
0
– -$213K
RF icon
595
Regions Financial
RF
$25.9B
– –
-7,685
Closed -$208K
ROP icon
596
Roper Technologies
ROP
$40.3B
– –
-553
Closed -$246K
SNOW icon
597
CALL
Snowflake
SNOW
$117B
– –
0
– -$219K
TEAM icon
598
Atlassian
TEAM
$48B
– –
-1,710
Closed -$277K
TS icon
599
Tenaris
TS
$28.5B
– –
-35,192
Closed -$1.35M
TSLA icon
600
CALL
Tesla
TSLA
$1.4T
– –
0
– -$944K
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.