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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
KO icon
126
Coca-Cola
KO
$372B
$5.55M 0.21%
90,744
-3,257
-3% -$196K
EMR icon
127
Emerson Electric
EMR
$91.5B
$5.5M 0.21%
48,508
-604
-1% -$62K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.43M 0.2%
234,044
+12,560
+6% +$278K
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.03M 0.19%
89,518
-206
-0.2% -$11.3K
ALC icon
130
Alcon
ALC
$34.5B
$4.86M 0.18%
58,373
-6,753
-10% -$542K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.85M 0.18%
215,799
+1,044
+0.5% +$22.2K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$4.8M 0.18%
44,611
+8,603
+24% +$928K
CVS icon
133
CVS Health
CVS
$126B
$4.5M 0.17%
56,459
+172
+0.3% +$13.1K
XOM icon
134
ExxonMobil
XOM
$631B
$4.44M 0.17%
38,227
-2,039
-5% -$213K
PEP icon
135
PepsiCo
PEP
$189B
$4.43M 0.17%
25,313
-1,249
-5% -$210K
PSA icon
136
Public Storage
PSA
$60.7B
$4.42M 0.16%
15,235
-587
-4% -$168K
LOW icon
137
Lowe's Companies
LOW
$123B
$4.4M 0.16%
17,284
-554
-3% -$127K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.36M 0.16%
210,663
-159,336
-43% -$3.14M
OKE icon
139
Oneok
OKE
$54.3B
$4.35M 0.16%
54,283
-9,183
-14% -$670K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.31M 0.16%
102,260
+11,686
+13% +$477K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.21M 0.16%
128,292
-5,750
-4% -$179K
SHEL icon
142
Shell
SHEL
$246B
$4.2M 0.16%
62,721
+715
+1% +$45.8K
CDW icon
143
CDW
CDW
$17B
$4.1M 0.15%
16,028
-540
-3% -$128K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.1M 0.15%
97,285
-387
-0.4% -$16.2K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.07M 0.15%
80,424
-12,383
-13% -$628K
ICLR icon
146
Icon
ICLR
$12.7B
$4.02M 0.15%
11,976
-1,382
-10% -$407K
PSX icon
147
Phillips 66
PSX
$81.9B
$3.99M 0.15%
24,429
-281
-1% -$40.5K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.88M 0.14%
78,877
+28,414
+56% +$1.39M
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.86M 0.14%
106,695
-3,450
-3% -$121K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.86M 0.14%
36,854
+2,917
+9% +$306K
4 5
6
7 8

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SYBT
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RPGK
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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
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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.