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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$93.5M 3.49%
545,287
-5,347
-1% -$972K
MSFT icon
2
Microsoft
MSFT
$2.84T
$90.7M 3.39%
215,603
-8,027
-4% -$3.25M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$67.6M 2.52%
415,202
-88,077
-18% -$13.6M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$63.8M 2.38%
332,480
-8,945
-3% -$1.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$50.6M 1.89%
332,008
+88,873
+37% +$12.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$50.5M 1.89%
280,194
-7,837
-3% -$1.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.6M 1.7%
108,395
+118
+0.1% +$46.4K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$37.1M 1.38%
76,358
-32,135
-30% -$14.3M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$35.9M 1.34%
625,770
+18,708
+3% +$1.03M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$35.7M 1.33%
347,724
+28,107
+9% +$2.79M
UNH icon
11
UnitedHealth
UNH
$382B
$35.3M 1.32%
71,302
+11,204
+19% +$5.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$34.4M 1.28%
65,473
-4,734
-7% -$2.37M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.2M 1.13%
848,115
-18,843
-2% -$640K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.2M 1.13%
178,214
+221
+0.1% +$35.5K
MA icon
15
Mastercard
MA
$477B
$29.3M 1.09%
60,817
+740
+1% +$338K
V icon
16
Visa
V
$677B
$27.1M 1.01%
97,102
+934
+1% +$258K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27M 1.01%
994,299
+84,036
+9% +$2.14M
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$26M 0.97%
731,822
-18,055
-2% -$621K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$25.6M 0.95%
186,182
-2,352
-1% -$312K
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$24.4M 0.91%
268,457
+5,766
+2% +$480K
LHX icon
21
L3Harris
LHX
$55.9B
$23.5M 0.88%
110,100
-596
-0.5% -$125K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.5M 0.88%
431,164
-12,268
-3% -$640K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 0.85%
293,335
+2,329
+0.8% +$180K
ASML icon
24
ASML
ASML
$675B
$22.7M 0.85%
23,365
-992
-4% -$880K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21.8M 0.81%
723,930
+193,334
+36% +$5.51M
1
2 3 4 5

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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.