We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$191B
$3.84M 0.14%
13,612
-367
-3% -$107K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$3.83M 0.14%
65,338
+441
+0.7% +$24.9K
UL icon
153
Unilever
UL
$137B
$3.79M 0.14%
67,134
-2,126
-3% -$118K
TJX icon
154
TJX Companies
TJX
$173B
$3.75M 0.14%
37,012
-1,571
-4% -$152K
DFUS
155
Dimensional US Equity ETF
DFUS
$21.3B
$3.74M 0.14%
65,654
+14,441
+28% +$782K
TRU icon
156
TransUnion
TRU
$15.5B
$3.74M 0.14%
46,839
-719
-2% -$52.7K
SU icon
157
Suncor Energy
SU
$75.7B
$3.71M 0.14%
100,506
-4,787
-5% -$161K
KDP icon
158
Keurig Dr Pepper
KDP
$41.9B
$3.56M 0.13%
116,197
+90,331
+349% +$2.78M
SSNC icon
159
SS&C Technologies
SSNC
$18.7B
$3.54M 0.13%
54,986
+1,005
+2% +$62.4K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$3.52M 0.13%
138,384
+29,617
+27% +$724K
TSLA icon
161
Tesla
TSLA
$1.27T
$3.51M 0.13%
19,969
-113,970
-85% -$22.3M
DHR icon
162
Danaher
DHR
$137B
$3.49M 0.13%
13,961
-782
-5% -$191K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.13%
32,448
+919
+3% +$98.2K
CGIE icon
164
Capital Group International Equity ETF
CGIE
$2.41B
$3.46M 0.13%
+119,370
New +$3.34M
SHW icon
165
Sherwin-Williams
SHW
$86.8B
$3.4M 0.13%
9,801
+2,705
+38% +$862K
AEP icon
166
American Electric Power
AEP
$69B
$3.33M 0.12%
38,681
-263
-0.7% -$21.4K
COP icon
167
ConocoPhillips
COP
$142B
$3.26M 0.12%
25,636
-486
-2% -$55.4K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$3.25M 0.12%
48,457
+7,761
+19% +$500K
VZ icon
169
Verizon
VZ
$193B
$3.23M 0.12%
77,025
-2,809
-4% -$113K
TRGP icon
170
Targa Resources
TRGP
$55.8B
$3.21M 0.12%
+28,680
New +$2.71M
MCHP icon
171
Microchip Technology
MCHP
$42.6B
$3.19M 0.12%
35,512
+369
+1% +$31.8K
EPD icon
172
Enterprise Products Partners
EPD
$81.2B
$3.17M 0.12%
108,611
+53,045
+95% +$1.46M
NVO
173
Novo Nordisk
NVO
$210B
$2.9M 0.11%
22,611
+1,408
+7% +$168K
SYK icon
174
Stryker
SYK
$129B
$2.85M 0.11%
7,970
-125
-2% -$42.1K
ALLE icon
175
Allegion
ALLE
$13.8B
$2.85M 0.11%
21,172
-3,961
-16% -$507K
5 6
7
8 9

Similar funds

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
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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.