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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
CB icon
201
Chubb
CB
$134B
$2.22M 0.08%
8,550
+717
+9% +$176K
GSK icon
202
GSK
GSK
$103B
$2.18M 0.08%
50,879
-2,109
-4% -$87K
ENB icon
203
Enbridge
ENB
$117B
$2.15M 0.08%
59,488
-4,317
-7% -$153K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.13M 0.08%
12,966
-80
-0.6% -$12.5K
CSCO icon
205
Cisco
CSCO
$476B
$2.1M 0.08%
42,175
-17,700
-30% -$883K
VRSK icon
206
Verisk Analytics
VRSK
$25B
$2.09M 0.08%
8,845
-498
-5% -$120K
GD icon
207
General Dynamics
GD
$105B
$2.06M 0.08%
7,296
-1,397
-16% -$374K
CNC icon
208
Centene
CNC
$31.9B
$2.05M 0.08%
26,070
+1,872
+8% +$145K
AMT icon
209
American Tower
AMT
$81.6B
$2.02M 0.08%
10,206
+655
+7% +$130K
TS icon
210
Tenaris
TS
$29.4B
$1.97M 0.07%
50,291
+4,551
+10% +$158K
SEIV icon
211
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.92M 0.07%
+62,130
New +$1.8M
CAT icon
212
Caterpillar
CAT
$407B
$1.91M 0.07%
5,204
-441
-8% -$141K
SEIM icon
213
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.9M 0.07%
+58,970
New +$1.78M
AVGO icon
214
Broadcom
AVGO
$2T
$1.89M 0.07%
14,280
-1,660
-10% -$206K
GPN icon
215
Global Payments
GPN
$23.9B
$1.87M 0.07%
13,957
-14
-0.1% -$1.85K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.85M 0.07%
7,723
-1,028
-12% -$235K
AON icon
217
Aon
AON
$75.1B
$1.83M 0.07%
5,485
+214
+4% +$66.3K
YUMC icon
218
Yum China
YUMC
$16.5B
$1.81M 0.07%
45,552
+27,498
+152% +$1.09M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.8M 0.07%
17,332
-1,258
-7% -$127K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.8M 0.07%
73,050
-8,444
-10% -$198K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.79M 0.07%
30,869
-3,264
-10% -$181K
IWM icon
222
PUT
iShares Russell 2000 ETF
IWM
$83.1B
– –
0
– –
FDX icon
223
FedEx
FDX
$74.3B
$1.74M 0.06%
6,000
-163
-3% -$40.8K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.3B
$1.74M 0.06%
21,738
-4,197
-16% -$321K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.06%
36,126
+738
+2% +$35.1K
7 8
9
10 11

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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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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.