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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
EVRG icon
76
Evergy
EVRG
$19.2B
$11.2M 0.42%
209,455
+366
+0.2% +$18.7K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.6B
$10.8M 0.4%
340,647
+66,967
+24% +$2.01M
KLAC icon
78
KLA
KLAC
$254B
$10.6M 0.4%
152,410
+146,340
+2,411% +$9.4M
CCI icon
79
Crown Castle
CCI
$33.8B
$10.5M 0.39%
99,276
+1,821
+2% +$198K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$10.4M 0.39%
345,681
+1,611
+0.5% +$46.7K
DGX icon
81
Quest Diagnostics
DGX
$25.8B
$9.96M 0.37%
74,859
-606
-0.8% -$78.6K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.88M 0.37%
84,577
-1,846
-2% -$209K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.02B
$9.86M 0.37%
362,522
+72,582
+25% +$1.87M
ADBE icon
84
Adobe
ADBE
$101B
$9.83M 0.37%
19,480
-7,654
-28% -$4.39M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$9.73M 0.36%
112,500
+8,550
+8% +$730K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82B
$9.65M 0.36%
42,206
-150
-0.4% -$32.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.61M 0.36%
125,407
-94,124
-43% -$7.22M
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.54M 0.36%
426,314
+413,848
+3,320% +$9.12M
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.39M 0.35%
158,575
+6,237
+4% +$369K
HLN icon
90
Haleon
HLN
$42.8B
$9.38M 0.35%
1,105,204
-427
-0% -$3.57K
ABBV icon
91
AbbVie
ABBV
$430B
$9.24M 0.34%
50,732
-3,094
-6% -$533K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.16M 0.34%
92,111
-3,800
-4% -$376K
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$9.04M 0.34%
348,187
+64,146
+23% +$1.61M
BND icon
94
Vanguard Total Bond Market
BND
$158B
$8.95M 0.33%
123,256
-7,178
-6% -$521K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.88M 0.33%
319,843
-10,319
-3% -$279K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.79M 0.33%
56,354
-851
-1% -$125K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$8.67M 0.32%
212,060
-15,002
-7% -$573K
QQQ icon
98
Invesco QQQ Trust
QQQ
$482B
$8.62M 0.32%
19,417
+97
+0.5% +$41.6K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68B
$8.6M 0.32%
440,894
-10,650
-2% -$199K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$8.43M 0.31%
139,818
+1,647
+1% +$95.9K
2 3
4
5 6

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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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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.