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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$7.94M 0.25%
43,076
-3,601
-8% -$673K
KLAC icon
102
KLA
KLAC
$287B
$7.92M 0.25%
53,780
+970
+2% +$142K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$7.89M 0.25%
37,365
-715
-2% -$155K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.81M 0.24%
141,053
-396
-0.3% -$22.2K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.75M 0.24%
266,212
+12,802
+5% +$398K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.75M 0.24%
114,703
+3,310
+3% +$230K
BSX icon
107
Boston Scientific
BSX
$66.3B
$7.73M 0.24%
123,124
+120,607
+4,792% +$9.65M
TSLA icon
108
Tesla
TSLA
$1.47T
$7.69M 0.24%
20,681
+74
+0.4% +$30.5K
ATMP icon
109
iPath Select MLP ETN
ATMP
$635M
$7.59M 0.24%
220,566
-1,808
-0.8% -$58.2K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.5M 0.23%
154,713
-5,640
-4% -$277K
PAYX icon
111
Paychex
PAYX
$40.8B
$7.22M 0.22%
78,355
+5,298
+7% +$524K
ONMD icon
112
OneMedNet
ONMD
$39.3M
$7.12M 0.22%
8,377,559
+4,732,698
+130% +$3.94M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$6.91M 0.21%
65,130
+4,102
+7% +$441K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$6.74M 0.21%
80,592
-706
-0.9% -$60.7K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$6.64M 0.21%
204,729
-1,381
-0.7% -$46.2K
UNH icon
116
UnitedHealth
UNH
$384B
$6.61M 0.21%
24,425
+319
+1% +$95K
UNP icon
117
Union Pacific
UNP
$178B
$6.55M 0.2%
26,995
-1,460
-5% -$357K
BDX icon
118
Becton Dickinson
BDX
$44.1B
$6.51M 0.2%
41,376
+2,181
+6% +$400K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.42M 0.2%
126,269
+6,340
+5% +$324K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.41M 0.2%
58,823
+2,961
+5% +$326K
SHEL icon
121
Shell
SHEL
$236B
$6.33M 0.2%
68,043
+2,384
+4% +$193K
COO icon
122
Cooper Companies
COO
$14.3B
$6.29M 0.2%
87,985
-4,297
-5% -$340K
AMGN icon
123
Amgen
AMGN
$201B
$6.12M 0.19%
17,401
+1,077
+7% +$384K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6M 0.19%
64,354
+4,419
+7% +$417K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.98M 0.19%
260,389
+237,409
+1,033% +$5.53M
3 4
5
6 7

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.