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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
AEP icon
151
American Electric Power
AEP
$72.4B
$4.46M 0.14%
34,027
-322
-0.9% -$40.3K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.5B
$4.44M 0.14%
166,846
-2,546
-2% -$67.9K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.42M 0.14%
92,075
+2,756
+3% +$134K
CACI icon
154
CACI
CACI
$10.2B
$4.42M 0.14%
8,129
-9,348
-53% -$5.63M
PEP icon
155
PepsiCo
PEP
$190B
$4.37M 0.14%
28,120
-487
-2% -$75.9K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.31M 0.13%
93,822
-1,736
-2% -$77.9K
FISV
157
Fiserv Inc
FISV
$27.6B
$4.25M 0.13%
76,160
+14,006
+23% +$867K
PH icon
158
Parker-Hannifin
PH
$121B
$4.15M 0.13%
4,632
-149
-3% -$141K
LOW icon
159
Lowe's Companies
LOW
$121B
$4.11M 0.13%
17,387
-957
-5% -$250K
WMT icon
160
Walmart Inc
WMT
$915B
$4.05M 0.13%
32,580
+5,353
+20% +$657K
BBJP icon
161
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$4.01M 0.12%
58,211
+5,067
+10% +$358K
PSX icon
162
Phillips 66
PSX
$80.7B
$4M 0.12%
21,959
-450
-2% -$70.5K
AZN icon
163
AstraZeneca
AZN
$263B
$3.98M 0.12%
20,162
+1,755
+10% +$338K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$3.92M 0.12%
36,808
-592
-2% -$67.2K
SNY icon
165
Sanofi
SNY
$106B
$3.92M 0.12%
81,382
+8,078
+11% +$377K
MRSH
166
Marsh
MRSH
$87.8B
$3.91M 0.12%
22,556
-841
-4% -$151K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$250B
$3.9M 0.12%
229,938
+22,064
+11% +$393K
RTX icon
168
RTX Corp
RTX
$262B
$3.83M 0.12%
19,864
+6,842
+53% +$1.36M
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.79M 0.12%
84,704
+3,354
+4% +$152K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.76M 0.12%
146,817
+5,098
+4% +$137K
UL icon
171
Unilever
UL
$135B
$3.72M 0.12%
65,336
+3,898
+6% +$261K
CAT icon
172
Caterpillar
CAT
$404B
$3.64M 0.11%
5,142
+145
+3% +$100K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.59M 0.11%
105,705
-9,523
-8% -$331K
EPD icon
174
Enterprise Products Partners
EPD
$82.2B
$3.58M 0.11%
94,496
-1,355
-1% -$48K
DHR icon
175
Danaher
DHR
$145B
$3.52M 0.11%
18,559
-230
-1% -$49K
5 6
7
8 9

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MHC
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SYBT
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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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.