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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
NFLX icon
76
Netflix
NFLX
$313B
$11.6M 0.36%
120,760
+96,832
+405% +$8.53M
SPGI icon
77
S&P Global
SPGI
$135B
$11.6M 0.36%
27,175
-2,034
-7% -$944K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$11.4M 0.35%
335,680
+3,297
+1% +$115K
ABT icon
79
Abbott
ABT
$172B
$10.9M 0.34%
106,493
-3,067
-3% -$346K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.9M 0.34%
16,786
-2,847
-15% -$1.94M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$154B
$10.8M 0.34%
139,809
-11,165
-7% -$886K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$10.4M 0.32%
273,070
-8,154
-3% -$314K
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$10.2M 0.32%
41,920
-1,540
-4% -$359K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$10.2M 0.32%
22,156
-1,088
-5% -$550K
QQQ icon
85
Invesco QQQ Trust
QQQ
$473B
$10.1M 0.31%
17,549
-121
-0.7% -$73.5K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.8B
$9.74M 0.3%
44,982
-2,500
-5% -$577K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$9.64M 0.3%
21,598
-784
-4% -$366K
WTW icon
88
Willis Towers Watson
WTW
$27.8B
$9.62M 0.3%
33,105
-1,214
-4% -$372K
XYL icon
89
Xylem
XYL
$29.8B
$9.59M 0.3%
80,251
-3,933
-5% -$516K
IQV icon
90
IQVIA
IQV
$35.1B
$9.35M 0.29%
54,823
-2,209
-4% -$431K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.3M 0.29%
82,186
+1,704
+2% +$205K
ABBV icon
92
AbbVie
ABBV
$449B
$8.95M 0.28%
41,150
-206
-0.5% -$45.7K
CRM icon
93
Salesforce
CRM
$141B
$8.9M 0.28%
47,689
+176
+0.4% +$36.5K
TRGP icon
94
Targa Resources
TRGP
$60.2B
$8.74M 0.27%
34,849
+20
+0.1% +$4.34K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.6M 0.27%
193,570
+48,356
+33% +$2.3M
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.7B
$8.33M 0.26%
336,469
-6,464
-2% -$164K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.31M 0.26%
56,981
-1,403
-2% -$212K
ACN icon
98
Accenture
ACN
$88.5B
$8.28M 0.26%
41,781
-2,310
-5% -$538K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$8.18M 0.25%
31,236
-1,567
-5% -$424K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.17M 0.25%
267,752
-9,468
-3% -$295K
2 3
4
5 6

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MHC
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
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.