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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.84M 0.18%
24,322
-1,844
-7% -$463K
XOM icon
127
ExxonMobil
XOM
$605B
$5.8M 0.18%
34,164
+1,062
+3% +$155K
TNGY
128
Tortoise Energy ETF
TNGY
$539M
$5.78M 0.18%
553,705
+3,692
+0.7% +$36.2K
ADBE icon
129
Adobe
ADBE
$93.5B
$5.67M 0.18%
23,332
+2,002
+9% +$555K
KO icon
130
Coca-Cola
KO
$365B
$5.66M 0.18%
74,475
-437
-0.6% -$33K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.61M 0.17%
71,359
-2,490
-3% -$200K
WM icon
132
Waste Management
WM
$97.3B
$5.57M 0.17%
24,256
-691
-3% -$159K
EQT icon
133
EQT Corp
EQT
$30.9B
$5.55M 0.17%
+87,217
New +$5.11M
SU icon
134
Suncor Energy
SU
$71.6B
$5.37M 0.17%
81,294
-61
-0.1% -$3.37K
EMR icon
135
Emerson Electric
EMR
$77.9B
$5.25M 0.16%
40,108
-919
-2% -$132K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.17M 0.16%
170,540
+1,236
+0.7% +$38.7K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.14M 0.16%
184,682
-9,414
-5% -$267K
ABNB icon
138
Airbnb
ABNB
$87.7B
$5.11M 0.16%
40,484
-1,771
-4% -$230K
WMB icon
139
Williams Companies
WMB
$91.4B
$4.96M 0.15%
68,101
-104
-0.2% -$7.2K
DFUS
140
Dimensional US Equity ETF
DFUS
$21B
$4.93M 0.15%
69,540
-4,516
-6% -$335K
FDLO icon
141
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$4.93M 0.15%
76,254
-2,971
-4% -$199K
MU icon
142
Micron Technology
MU
$964B
$4.91M 0.15%
14,521
+12,023
+481% +$4.71M
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.87M 0.15%
97,232
-7,188
-7% -$361K
BAC icon
144
Bank of America
BAC
$432B
$4.84M 0.15%
99,376
+56,563
+132% +$2.92M
OKE icon
145
Oneok
OKE
$58.6B
$4.76M 0.15%
52,694
+1,173
+2% +$96.6K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.73M 0.15%
80,117
-22,374
-22% -$1.49M
TJX icon
147
TJX Companies
TJX
$171B
$4.72M 0.15%
29,549
-446
-1% -$69.5K
APH icon
148
Amphenol
APH
$188B
$4.69M 0.15%
37,120
+33,915
+1,058% +$4.77M
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.5M 0.14%
95,859
-1,479
-2% -$72.1K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.49M 0.14%
90,075
+2,727
+3% +$138K
4 5
6
7 8

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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.