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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
DFLV icon
101
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$8.26M 0.31%
275,528
+118,446
+75% +$3.3M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.21M 0.31%
163,693
-23,522
-13% -$1.14M
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.19M 0.31%
331,285
+6,197
+2% +$149K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.05M 0.3%
132,560
-5,465
-4% -$309K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.3B
$7.43M 0.28%
39,796
-4,278
-10% -$760K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$7.43M 0.28%
46,963
-1,642
-3% -$261K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.05M 0.26%
64,768
+6,652
+11% +$723K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.04M 0.26%
83,367
-7,792
-9% -$626K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.01M 0.26%
217,458
-11,679
-5% -$372K
MRSH
110
Marsh
MRSH
$92B
$7M 0.26%
33,977
-1,716
-5% -$342K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.99M 0.26%
74,759
+1,579
+2% +$147K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$6.82M 0.25%
261,686
-48,950
-16% -$1.27M
WM icon
113
Waste Management
WM
$90.5B
$6.79M 0.25%
31,846
-1,406
-4% -$276K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.74M 0.25%
135,023
-6,678
-5% -$331K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.73M 0.25%
236,156
-312
-0.1% -$8.51K
JPM icon
116
JPMorgan Chase
JPM
$937B
$6.4M 0.24%
31,966
+2,199
+7% +$397K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.27M 0.23%
247,443
+20,430
+9% +$490K
XCEM icon
118
Columbia EM Core ex-China ETF
XCEM
$1.93B
$6.26M 0.23%
201,203
-1,464
-0.7% -$44.1K
ATMP icon
119
iPath Select MLP ETN
ATMP
$635M
$6.2M 0.23%
257,026
+4,873
+2% +$109K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.99M 0.22%
244,088
+50,168
+26% +$1.23M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.83M 0.22%
31,100
-903
-3% -$158K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.8M 0.22%
114,865
+6,336
+6% +$320K
AMGN icon
123
Amgen
AMGN
$204B
$5.67M 0.21%
19,940
+264
+1% +$77.2K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$5.63M 0.21%
26,789
-1,922
-7% -$383K
LLY icon
125
Eli Lilly
LLY
$1,000B
$5.61M 0.21%
7,215
-239
-3% -$170K
3 4
5
6 7

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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.