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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
+7.81%
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
$2.68B
AUM Growth
+$224M
Cap. Flow
+$64.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
21.31%
Holding
512
New
31
Increased
176
Reduced
265
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$14M
3
ANSS
Ansys
ANSS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
CHTR icon
Charter Communications
CHTR
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
5
SCHW
Charles Schwab
SCHW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 9.32%
3 Financials 8.14%
4 Communication Services 4.94%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.7B
$15.9M 0.59%
57,821
-1,219
-2% -$321K
CVX icon
52
Chevron
CVX
$385B
$15.8M 0.59%
100,258
-948
-0.9% -$143K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$15.8M 0.59%
76,703
-1,088
-1% -$209K
FTNT icon
54
Fortinet
FTNT
$120B
$15.6M 0.58%
228,006
-2,794
-1% -$186K
CACI icon
55
CACI
CACI
$11.3B
$15.3M 0.57%
40,313
-22
-0.1% -$7.82K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$15.3M 0.57%
189,536
+89,279
+89% +$7.17M
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.9M 0.56%
1,075,757
+52,628
+5% +$707K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 0.56%
152,225
-807
-0.5% -$79K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.5B
$14.5M 0.54%
+58,147
New +$14M
ANSS
60
DELISTED
Ansys
ANSS
$14.3M 0.53%
+41,146
New +$13.9M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 0.53%
338,675
+259,888
+330% +$10.6M
DEO icon
62
Diageo
DEO
$49.2B
$13.7M 0.51%
92,345
+1,525
+2% +$223K
NVS icon
63
Novartis
NVS
$292B
$13.6M 0.51%
141,097
-2,949
-2% -$302K
STM icon
64
STMicroelectronics
STM
$46.5B
$13.4M 0.5%
309,745
+10,096
+3% +$456K
EA icon
65
Electronic Arts
EA
$53B
$13.2M 0.49%
99,752
-364
-0.4% -$50K
RTX icon
66
RTX Corp
RTX
$292B
$13.2M 0.49%
135,481
-2,383
-2% -$215K
MRK icon
67
Merck
MRK
$316B
$12.9M 0.48%
97,660
+6,005
+7% +$740K
TSM icon
68
TSMC
TSM
$2.11T
$12.6M 0.47%
92,623
+77,790
+524% +$9.66M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.5M 0.47%
197,754
-6,179
-3% -$378K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.5M 0.46%
23,805
-1,606
-6% -$800K
DG icon
71
Dollar General
DG
$28.2B
$12M 0.45%
77,184
-464
-0.6% -$66K
ETN icon
72
Eaton
ETN
$170B
$12M 0.45%
38,426
-947
-2% -$259K
IQV icon
73
IQVIA
IQV
$38.4B
$12M 0.45%
47,474
+70
+0.1% +$16.3K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$11.7M 0.44%
203,273
+1,220
+0.6% +$67.9K
CGGR icon
75
Capital Group Growth ETF
CGGR
$24.6B
$11.6M 0.43%
361,915
+293,320
+428% +$8.82M
1 2
3
4 5

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KIM
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YCM
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HCM
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FNBOO
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Exencial Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Exencial Wealth Advisors held 512 positions worth $2.68B, up 9.1% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Exencial Wealth Advisors's Q1 2024 filing shows 31 new, 176 increased, 265 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 58,147 shares worth $14.5M. The largest sale was Tesla, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exencial Wealth Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 58,147 shares worth $14.5M.
  • Exencial Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $14.2M increase.
  • Exencial Wealth Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $22.3M.
  • Exencial Wealth Advisors fully exited Pentair in Q1 2024, selling an estimated $820K.
  • Exencial Wealth Advisors's ten largest holdings make up 21% of its $2.68B portfolio in Q1 2024.
  • Exencial Wealth Advisors opened 31 new positions and closed 13 in Q1 2024.
  • Exencial Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.68B.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.