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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
HD icon
176
Home Depot
HD
$347B
$2.85M 0.11%
7,425
-418
-5% -$153K
HUM icon
177
Humana
HUM
$43.6B
$2.81M 0.11%
8,118
+7,488
+1,189% +$2.84M
NOC icon
178
Northrop Grumman
NOC
$78.5B
$2.78M 0.1%
5,799
-196
-3% -$90.3K
SNY icon
179
Sanofi
SNY
$103B
$2.77M 0.1%
57,050
+3,119
+6% +$152K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.75M 0.1%
31,096
+10
+0% +$853
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$47B
$2.73M 0.1%
39,085
-1,750
-4% -$120K
TXN icon
182
Texas Instruments
TXN
$260B
$2.7M 0.1%
15,473
+50
+0.3% +$8.34K
STOT icon
183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.67M 0.1%
56,762
-2,416
-4% -$113K
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$6.46B
$2.66M 0.1%
98,677
+69,273
+236% +$1.8M
WMB icon
185
Williams Companies
WMB
$88.4B
$2.55M 0.1%
65,558
+46,381
+242% +$1.65M
PG icon
186
Procter & Gamble
PG
$344B
$2.53M 0.09%
15,604
-646
-4% -$101K
CTSH icon
187
Cognizant
CTSH
$25B
$2.52M 0.09%
34,401
-480
-1% -$36.7K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.09%
13,766
-441
-3% -$77.5K
UPS icon
189
United Parcel Service
UPS
$92.5B
$2.47M 0.09%
16,635
-481
-3% -$73.1K
LMT icon
190
Lockheed Martin
LMT
$136B
$2.45M 0.09%
5,382
+557
+12% +$244K
NVDA icon
191
CALL
NVIDIA
NVDA
$5.16T
– –
0
– –
LH icon
192
Labcorp
LH
$25.3B
$2.42M 0.09%
11,073
-426
-4% -$93.8K
BLK icon
193
Blackrock
BLK
$176B
$2.4M 0.09%
2,877
+3
+0.1% +$2.41K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.09%
27,360
-12
-0% -$967
SAP icon
195
SAP
SAP
$225B
$2.3M 0.09%
11,809
+327
+3% +$58.1K
CI icon
196
Cigna
CI
$72.2B
$2.3M 0.09%
6,326
-97
-2% -$31.9K
BUD icon
197
AB InBev
BUD
$167B
$2.27M 0.08%
37,298
-5,292
-12% -$331K
IBM icon
198
IBM
IBM
$220B
$2.25M 0.08%
11,779
-1,740
-13% -$317K
SCHY icon
199
Schwab International Dividend Equity ETF
SCHY
$2.54B
$2.25M 0.08%
92,591
-3,440
-4% -$83.6K
PFE icon
200
Pfizer
PFE
$145B
$2.24M 0.08%
80,548
-15,408
-16% -$428K
6 7
8
9 10

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RPGK
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KIM
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YCM
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HCM
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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.