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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
ASML icon
51
ASML
ASML
$686B
$17.1M 0.53%
12,937
-131
-1% -$180K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$17M 0.53%
187,765
-3,778
-2% -$353K
MA icon
53
Mastercard
MA
$487B
$16.6M 0.52%
33,240
-12,088
-27% -$6.37M
NVS icon
54
Novartis
NVS
$291B
$16.6M 0.52%
108,594
+13,096
+14% +$2.01M
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.3B
$16.1M 0.5%
401,245
+2,712
+0.7% +$117K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$16M 0.5%
184,171
+193
+0.1% +$17K
LLY icon
57
Eli Lilly
LLY
$1.04T
$15.8M 0.49%
17,141
-262
-2% -$266K
V icon
58
Visa
V
$694B
$15.6M 0.48%
51,493
-17,076
-25% -$5.49M
CSCO icon
59
Cisco
CSCO
$432B
$15.5M 0.48%
199,426
-6,607
-3% -$517K
MLM icon
60
Martin Marietta Materials
MLM
$34.6B
$15.2M 0.47%
25,795
-991
-4% -$632K
CVX icon
61
Chevron
CVX
$366B
$14.8M 0.46%
71,583
+2,184
+3% +$398K
SYK icon
62
Stryker
SYK
$127B
$14.3M 0.45%
43,620
+14,534
+50% +$5.22M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$14.1M 0.44%
179,876
-2,188
-1% -$178K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 0.43%
559,583
+6,530
+1% +$164K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.7B
$13.8M 0.43%
156,113
+21,937
+16% +$2.01M
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.8M 0.43%
353,457
-11,580
-3% -$463K
EVRG icon
67
Evergy
EVRG
$20B
$13.1M 0.41%
160,453
-7,043
-4% -$557K
COST icon
68
Costco
COST
$419B
$12.9M 0.4%
12,953
-135
-1% -$132K
SNPS icon
69
Synopsys
SNPS
$79.9B
$12.9M 0.4%
32,535
+780
+2% +$353K
MTB icon
70
M&T Bank
MTB
$36.8B
$12.7M 0.4%
61,628
-2,802
-4% -$603K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$12.4M 0.39%
168,431
-3,808
-2% -$283K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.79B
$12.2M 0.38%
514,719
+25,091
+5% +$603K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.37%
120,809
-4,479
-4% -$448K
WAB icon
74
Wabtec
WAB
$44.8B
$11.9M 0.37%
47,514
-3,186
-6% -$770K
DGX icon
75
Quest Diagnostics
DGX
$23.2B
$11.6M 0.36%
59,260
-2,860
-5% -$556K
1 2
3
4 5

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SYBT
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RPGK
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KIM
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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.