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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.11%
31,036
+641
+2% +$70.9K
AON icon
177
Aon
AON
$79.7B
$3.38M 0.11%
10,468
+508
+5% +$169K
CB icon
178
Chubb
CB
$137B
$3.28M 0.1%
10,052
-537
-5% -$172K
PSA icon
179
Public Storage
PSA
$57.2B
$3.21M 0.1%
11,865
-226
-2% -$64.8K
MCD icon
180
McDonald's
MCD
$196B
$3.2M 0.1%
10,311
-146
-1% -$46.5K
NOC icon
181
Northrop Grumman
NOC
$75B
$3.19M 0.1%
4,679
-6
-0.1% -$4.15K
SSNC icon
182
SS&C Technologies
SSNC
$17.1B
$3.17M 0.1%
46,893
-1,679
-3% -$129K
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.14M 0.1%
30,880
+392
+1% +$40.7K
PG icon
184
Procter & Gamble
PG
$357B
$3.1M 0.1%
21,475
+870
+4% +$132K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.1%
28,894
-949
-3% -$102K
ALLE icon
186
Allegion
ALLE
$12B
$3.07M 0.1%
21,128
+959
+5% +$153K
VZ icon
187
Verizon
VZ
$186B
$3.05M 0.09%
60,717
+1,213
+2% +$56.2K
GSK icon
188
GSK
GSK
$104B
$3.05M 0.09%
55,198
+3,736
+7% +$202K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.09%
14,019
+991
+8% +$221K
ORCL icon
190
Oracle
ORCL
$355B
$3.01M 0.09%
20,455
-3,717
-15% -$604K
AMAT icon
191
Applied Materials
AMAT
$414B
$2.96M 0.09%
8,661
-493
-5% -$166K
SAP icon
192
SAP
SAP
$187B
$2.95M 0.09%
17,223
+4,780
+38% +$987K
TRU icon
193
TransUnion
TRU
$15.6B
$2.88M 0.09%
41,618
-1,114
-3% -$85.3K
BLK icon
194
Blackrock
BLK
$167B
$2.74M 0.09%
2,854
+80
+3% +$84.2K
CVS icon
195
CVS Health
CVS
$137B
$2.74M 0.09%
38,212
-3,212
-8% -$247K
ENB icon
196
Enbridge
ENB
$124B
$2.73M 0.08%
50,443
+1,582
+3% +$80.6K
GD icon
197
General Dynamics
GD
$101B
$2.69M 0.08%
7,843
-212
-3% -$75.2K
COP icon
198
ConocoPhillips
COP
$140B
$2.67M 0.08%
20,245
-351
-2% -$38.9K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.64M 0.08%
29,066
-1,185
-4% -$114K
HSBC icon
200
HSBC
HSBC
$339B
$2.64M 0.08%
31,948
+3,042
+11% +$258K
6 7
8
9 10

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SYBT
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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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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.