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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
MRK icon
201
Merck
MRK
$319B
$2.58M 0.08%
21,409
-3,307
-13% -$382K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.8B
$2.56M 0.08%
10,323
-1,658
-14% -$428K
EUFN icon
203
iShares MSCI Europe Financials ETF
EUFN
$3.77B
$2.49M 0.08%
+71,309
New +$2.61M
PLTR icon
204
Palantir
PLTR
$311B
$2.38M 0.07%
16,286
-644
-4% -$98.5K
DE icon
205
Deere & Co
DE
$163B
$2.36M 0.07%
4,187
-214
-5% -$121K
XCEM icon
206
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.34M 0.07%
57,318
-2,265
-4% -$95K
FDX icon
207
FedEx
FDX
$75.2B
$2.32M 0.07%
6,503
+135
+2% +$46.9K
PFE icon
208
Pfizer
PFE
$145B
$2.3M 0.07%
81,932
+1,076
+1% +$28.6K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$2.28M 0.07%
58,692
-5,281
-8% -$213K
ING icon
210
ING
ING
$91.3B
$2.27M 0.07%
87,051
+7,241
+9% +$204K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.7B
$2.27M 0.07%
24,561
+14,036
+133% +$1.32M
SEIV icon
212
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.21M 0.07%
53,237
+1,659
+3% +$70K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15B
$2.19M 0.07%
30,773
+4,282
+16% +$314K
SEIM icon
214
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
$2.18M 0.07%
47,752
+1,562
+3% +$73.8K
MCHP icon
215
Microchip Technology
MCHP
$42.7B
$2.15M 0.07%
33,232
-45
-0.1% -$3.24K
HLN icon
216
Haleon
HLN
$45B
$2.14M 0.07%
213,938
+14,719
+7% +$153K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.13M 0.07%
11,087
-17
-0.2% -$3.41K
SCHY icon
218
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.11M 0.07%
66,510
-7,279
-10% -$231K
LH icon
219
Labcorp
LH
$23.5B
$2.1M 0.07%
7,869
-291
-4% -$78.8K
ALC icon
220
Alcon
ALC
$34.7B
$2.08M 0.06%
27,637
+2,366
+9% +$189K
HD icon
221
Home Depot
HD
$349B
$2.01M 0.06%
6,105
+266
+5% +$96.9K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$2.01M 0.06%
26,717
-2,252
-8% -$174K
FCN icon
223
FTI Consulting
FCN
$5.02B
$2.01M 0.06%
11,349
-123
-1% -$21K
IBM icon
224
IBM
IBM
$201B
$2.01M 0.06%
8,276
+402
+5% +$109K
UPS icon
225
United Parcel Service
UPS
$99.6B
$2M 0.06%
20,373
+602
+3% +$64.6K
7 8
9
10 11

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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
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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.